NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionCNB Bank
Latest Disclosed Ownership88,160 shares
Latest Disclosed Value $ 15,375,104
CNB Bank reports 5.37% decrease in ownership of NVDA / NVIDIA Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 88,160 shares of NVIDIA Corporation (US:NVDA) valued at $15,375,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 93,160 shares of NVIDIA Corporation. This represents a change in shares of -5.37% during the quarter. The current value of the position is $18,932,360 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)
2026-05-06 2026-03-31 13F NVIDIA COM 67066G104 88,160 -5,000 -5.37 15,375 -11.51 6.2819
2026-02-11 2025-12-31 13F NVIDIA COM 67066G104 93,160 -1,486 -1.57 17,374 -1.61 7.1105
2025-10-30 2025-09-30 13F NVIDIA COM 67066G104 94,646 1,229 1.32 17,659 19.66 7.3571
2025-07-31 2025-06-30 13F NVIDIA COM 67066G104 93,417 -5,306 -5.37 14,759 37.94 6.9964
2025-04-24 2025-03-31 13F NVIDIA COM 67066G104 98,723 4,779 5.09 10,700 -15.19 5.4162
2025-01-15 2024-12-31 13F NVIDIA COM 67066G104 93,944 -310 -0.33 12,616 10.21 5.8623
2024-10-18 2024-09-30 13F NVIDIA COM 67066G104 94,254 7,103 8.15 11,446 6.32 5.2940
2024-08-08 2024-06-30 13F NVIDIA COM 67066G104 87,151 79,634 1,059.39 10,767 58.51 5.1794
2024-05-02 2024-03-31 13F NVIDIA COM 67066G104 7,517 236 3.24 6,792 88.40 3.3122
2024-01-31 2023-12-31 13F NVIDIA COM 67066G104 7,281 -120 -1.62 3,606 11.99 1.9360
2023-11-02 2023-09-30 13F NVIDIA COM 67066G104 7,401 -179 -2.36 3,219 0.41 1.8956
2023-08-08 2023-06-30 13F NVIDIA COM 67066G104 7,580 -359 -4.52 3,206 45.40 1.8861
2023-05-10 2023-03-31 13F NVIDIA COM 67066G104 7,939 -1,002 -11.21 2,205 68.84 1.3421
2023-02-13 2022-12-31 13F NVIDIA COM 67066G104 8,941 114 1.29 1,307 21.94 0.8169
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 8,827 899 11.34 1,071 -10.90 0.7246
2022-08-19 2022-06-30 13F/A-1 NVIDIA COM 67066G104 7,928 133 1.71 1,202 -43.46 0.7775
2022-08-10 2022-06-30 13F NVIDIA COM 67066G104 8,468 673 1,284 0.5294
2022-04-13 2022-03-31 13F NVIDIA COM 67066G104 7,795 196 2.58 2,126 -4.88 1.1785
2022-01-31 2021-12-31 13F NVIDIA COM 67066G104 7,599 388 5.38 2,235 49.50 1.2246
2021-11-02 2021-09-30 13F NVIDIA COM 67066G104 7,211 5,356 288.73 1,495 0.74 0.8979
2021-07-29 2021-06-30 13F NVIDIA COM 67066G104 1,855 62 3.46 1,484 54.91 0.9280
2021-05-03 2021-03-31 13F NVIDIA COM 67066G104 1,793 143 8.67 958 11.14 0.6628
2021-01-27 2020-12-31 13F NVIDIA COM 67066G104 1,650 141 9.34 862 5.64 0.6510
2020-10-26 2020-09-30 13F NVIDIA COM 67066G104 1,509 -340 -18.39 816 16.24 0.6868
2020-07-14 2020-06-30 13F NVIDIA COM 67066G104 1,849 -15 -0.80 702 42.68 0.6178
2020-05-13 2020-03-31 13F NVIDIA COM 67066G104 1,864 -205 -9.91 492 1.03 0.5300
2020-01-27 2019-12-31 13F NVIDIA COM 67066G104 2,069 -159 -7.14 487 25.52 0.4123
2019-11-04 2019-09-30 13F NVIDIA COM 67066G104 2,228 149 7.17 388 13.78 0.3591
2019-08-14 2019-06-30 13F NVIDIA COM 67066G104 2,079 -226 -9.80 341 -17.63 0.2910
2019-04-29 2019-03-31 13F Nvidia Corp Com COM 67066G104 2,305 707 44.24 414 93.46 0.2132
2019-02-06 2018-12-31 13F Nvidia Corp Com COM 67066G104 1,598 1,029 180.84 214 34.59 0.1363
2018-11-13 2018-09-30 13F Nvidia Corp Com COM 67066G104 569 569 159 0.0910
2018-05-11 2018-03-31 13F Nvidia Corp Com COM 67066G104 0 -25 -100.00 0 -100.00
2018-02-20 2017-12-31 13F Nvidia Corp Com COM 67066G104 25 25 5 0.0030
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.