NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership84,789 shares
Latest Disclosed Value $ 14,787
Capital Analysts, Inc. reports 5.81% decrease in ownership of NVDA / NVIDIA Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 84,789 shares of NVIDIA Corporation (US:NVDA) valued at $14,787,202 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 90,021 shares of NVIDIA Corporation. This represents a change in shares of -5.81% during the quarter. The current value of the position is $18,208,438 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NVIDIA COM 67066G104 84,789 -5,232 -5.81 15 -12.50 0.3886
2026-05-15 2025-12-31 13F/A-1 NVIDIA COM 67066G104 90,021 4,077 4.74 17 0.00 0.4793
2026-02-11 2025-12-31 13F NVIDIA COM 67066G104 90,021 4,077 17 0.5108
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 85,944 23 0.03 16 23.08 0.4679
2025-08-13 2025-06-30 13F NVIDIA COM 67066G104 85,921 20,265 30.87 14 85.71 0.4524
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 65,656 626 0.96 7 -12.50 0.2654
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 65,030 -2,463 -3.65 9 0.00 0.3506
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 67,493 -77 -0.11 8 0.00 0.3340
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 67,570 61,190 959.09 8 60.00 0.3691
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 6,380 272 4.45 6 66.67 0.2691
2024-01-30 2023-12-31 13F NVIDIA COM 67066G104 6,108 346 6.00 3 50.00 0.1523
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 5,762 373 6.92 3 0.00 0.1395
2023-08-11 2023-06-30 13F NVIDIA COM 67066G104 5,389 -2,568 -32.27 2 0.00 0.1267
2023-05-05 2023-03-31 13F NVIDIA COM 67066G104 7,957 -311 -3.76 2 100.00 0.1264
2023-02-08 2022-12-31 13F NVIDIA COM 67066G104 8,268 -317 -3.69 1 0.00 0.0738
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 8,585 -138 -1.58 1 0.00 0.0718
2022-08-12 2022-06-30 13F NVIDIA COM 67066G104 8,723 848 10.77 1 -50.00 0.0919
2022-05-12 2022-03-31 13F NVIDIA COM 67066G104 7,875 4,944 168.68 2 0.1361
2022-02-10 2021-12-31 13F NVIDIA COM 67066G104 2,931 222 8.19 1 0.0523
2021-11-04 2021-09-30 13F NVIDIA COM 67066G104 2,709 2,086 334.83 1 0.0368
2021-11-15 2021-06-30 13F/A-1 NVIDIA COM 67066G104 623 -149 -19.30 0 0.0335
2021-08-05 2021-06-30 13F NVIDIA COM 67066G104 778 6 1 0.0393
2021-05-17 2021-03-31 13F NVIDIA COM 67066G104 772 209 37.12 0 0.0285
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 563 -1,196 -67.99 0 0.0258
2020-11-12 2020-09-30 13F NVIDIA COM 67066G104 1,759 945 116.09 1 -100.00 0.0905
2020-08-07 2020-06-30 13F NVIDIA COM 67066G104 814 -142 -14.85 309 22.62 0.0325
2020-05-08 2020-03-31 13F NVIDIA COM 67066G104 956 -65 -6.37 252 5.00 0.0309
2020-02-12 2019-12-31 13F NVIDIA COM 67066G104 1,021 0 0.00 240 35.59 0.0237
2019-11-12 2019-09-30 13F NVIDIA COM 67066G104 1,021 0 0.00 177 5.36 0.0187
2019-08-13 2019-06-30 13F NVIDIA COM 67066G104 1,021 -171 -14.35 168 -21.50 0.0183
2019-05-13 2019-03-31 13F NVIDIA COM 67066G104 1,192 -15 -1.24 214 32.92 0.0247
2019-02-13 2018-12-31 13F NVIDIA COM 67066G104 1,207 718 146.83 161 16.67 0.0212
2018-11-07 2018-09-30 13F/A-1 NVIDIA COM 67066G104 489 -127 -20.62 138 -5.48 0.0157
2018-11-07 2018-09-30 13F NVIDIA COM 67066G104 489 -127 138
2018-11-07 2018-06-30 13F/A-1 NVIDIA COM 67066G104 616 -2 -0.32 146 2.10 0.0174
2018-08-03 2018-06-30 13F NVIDIA COM 67066G104 616 -2 146
2018-05-14 2018-03-31 13F NVIDIA COM 67066G104 618 470 317.57 143 393.10 0.0177
2018-02-14 2017-12-31 13F/A-1 NVIDIA COM 67066G104 148 -121 -44.98 29 -39.58 0.0036
2018-02-12 2017-12-31 13F NVIDIA COM 67066G104 38,129 37,860 3,722
2017-11-06 2017-09-30 13F NVIDIA COM 67066G104 269 -43 -13.78 48 6.67 0.0064
2017-08-08 2017-06-30 13F NVIDIA COM 67066G104 312 -117 -27.27 45 -2.17 0.0064
2017-05-05 2017-03-31 13F NVIDIA COM 67066G104 429 -146 -25.39 47 -24.59 0.0074
2017-02-10 2016-12-31 13F NVIDIA COM 67066G104 575 -338 -37.02 61 -1.61 0.0107
2016-11-14 2016-09-30 13F * NVIDIA COM 67066G104 913 -162 -15.07 63 24.00 0.0117
2016-07-14 2016-06-30 13F/A-1 * NVIDIA COM 67066G104 1,075 -545 -33.64 51 -12.28 0.0102
2016-07-14 2016-06-30 13F * NVIDIA COM 67066G104 559 56
2016-05-13 2016-03-31 13F * NVIDIA COM 67066G104 1,620 0 0.00 58 7.55 0.0116
2016-02-16 2015-12-31 13F * NVIDIA COM 67066G104 1,620 -169 -9.45 53 20.45 0.0108
2015-11-13 2015-09-30 13F * NVIDIA COM 67066G104 1,789 0 0.00 44 25.71 0.0084
2015-08-14 2015-06-30 13F * NVIDIA COM 67066G104 1,789 1,789 36 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.