NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership671,438 shares
Latest Disclosed Value $ 117,098,840
Diversified Trust Co reports 0.07% decrease in ownership of NVDA / NVIDIA Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 671,438 shares of NVIDIA Corporation (US:NVDA) valued at $117,098,787 USD as of March 31, 2026. The current value of the position is $144,191,310 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)
2026-04-16 2026-03-31 13F NVIDIA COM 67066G104 671,438 -480 -0.07 117,099 -6.55 1.4342
2026-01-09 2025-12-31 13F NVIDIA COM 67066G104 671,918 -12,869 -1.88 125,313 -1.92 2.3067
2025-10-20 2025-09-30 13F NVIDIA COM 67066G104 684,787 39,862 6.18 127,768 25.40 2.5520
2025-07-11 2025-06-30 13F NVIDIA COM 67066G104 644,925 -4,666 -0.72 101,892 44.73 2.2612
2025-04-24 2025-03-31 13F NVIDIA COM 67066G104 649,591 -9,851 -1.49 70,403 -20.50 1.7417
2025-01-07 2024-12-31 13F NVIDIA COM 67066G104 659,442 26,179 4.13 88,557 15.15 2.1585
2024-10-07 2024-09-30 13F NVIDIA COM 67066G104 633,263 9,455 1.52 76,903 -0.21 1.9378
2024-07-16 2024-06-30 13F NVIDIA COM 67066G104 623,808 567,900 1,015.78 77,065 52.55 2.1775
2024-04-18 2024-03-31 13F NVIDIA COM 67066G104 55,908 8,231 17.26 50,517 113.96 1.5226
2024-01-08 2023-12-31 13F NVIDIA COM 67066G104 47,677 1,471 3.18 23,611 17.47 0.7937
2023-11-17 2023-09-30 13F NVIDIA COM 67066G104 46,206 662 1.45 20,100 4.32 0.7603
2023-07-18 2023-06-30 13F NVIDIA COM 67066G104 45,544 841 1.88 19,266 55.16 0.7032
2023-04-07 2023-03-31 13F NVIDIA COM 67066G104 44,703 3,200 7.71 12,417 206,850.00 0.4834
2023-01-17 2022-12-31 13F NVIDIA COM 67066G104 41,503 9,488 29.64 6 -99.85 0.2526
2022-10-14 2022-09-30 13F NVIDIA COM 67066G104 32,015 -1,489 -4.44 3,886 -23.49 0.1758
2022-07-12 2022-06-30 13F NVIDIA COM 67066G104 33,504 -4,886 -12.73 5,079 -51.51 0.2128
2022-04-07 2022-03-31 13F NVIDIA COM 67066G104 38,390 -10,170 -20.94 10,475 -26.66 0.3656
2022-01-13 2021-12-31 13F NVIDIA COM 67066G104 48,560 874 1.83 14,282 44.57 0.4702
2022-01-13 2021-09-30 13F NVIDIA COM 67066G104 47,686 35,719 298.48 9,879 3.17 0.3552
2021-07-20 2021-06-30 13F NVIDIA COM 67066G104 11,967 548 4.80 9,575 57.04 0.3454
2021-05-10 2021-03-31 13F NVIDIA COM 67066G104 11,419 -461 -3.88 6,097 -1.72 0.2350
2021-01-08 2020-12-31 13F NVIDIA COM 67066G104 11,880 -350 -2.86 6,204 -6.27 0.2516
2020-10-15 2020-09-30 13F NVIDIA COM 67066G104 12,230 1,278 11.67 6,619 59.07 0.3056
2020-07-07 2020-06-30 13F NVIDIA COM 67066G104 10,952 -28 -0.26 4,161 43.78 0.2103
2020-04-10 2020-03-31 13F NVIDIA COM 67066G104 10,980 106 0.97 2,894 13.09 0.1693
2020-01-09 2019-12-31 13F NVIDIA COM 67066G104 10,874 3,081 39.54 2,559 88.58 0.1147
2019-10-09 2019-09-30 13F NVIDIA COM 67066G104 7,793 -103 -1.30 1,357 4.63 0.0636
2019-07-12 2019-06-30 13F NVIDIA COM 67066G104 7,896 1,402 21.59 1,297 11.23 0.0616
2019-05-22 2019-03-31 13F NVIDIA COM 67066G104 6,494 -139 -2.10 1,166 31.60 0.0568
2019-01-18 2018-12-31 13F NVIDIA COM 67066G104 6,633 6,633 886 0.0495
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.