NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership2,446,417 shares
Latest Disclosed Value $ 426,655,162
Ethic Inc. reports 1.53% increase in ownership of NVDA / NVIDIA Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 2,446,417 shares of NVIDIA Corporation (US:NVDA) valued at $426,655,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,409,553 shares of NVIDIA Corporation. This represents a change in shares of 1.53% during the quarter. The current value of the position is $535,068,094 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)
2026-04-27 2026-03-31 13F NVIDIA COM 67066G104 2,446,417 36,864 1.53 426,655 -5.06 6.4968
2026-02-03 2025-12-31 13F NVIDIA COM 67066G104 2,409,553 119,370 5.21 449,382 5.17 6.9106
2025-10-17 2025-09-30 13F NVIDIA COM 67066G104 2,290,183 39,135 1.74 427,302 20.33 7.0307
2025-07-30 2025-06-30 13F NVIDIA COM 67066G104 2,251,048 96,789 4.49 355,103 49.65 6.3601
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 2,154,259 27,809 1.31 237,292 -16.90 4.8074
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 2,126,450 1,951,433 1,115.00 285,561 80.58 5.7619
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 175,017 -1,678,339 -90.56 158,138 -30.93 3.9958
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 1,853,356 1,678,339 958.96 228,964 44.79 5.3695
2024-05-13 2024-03-31 13F NVIDIA COM 67066G104 175,017 11,506 7.04 158,138 95.30 3.9954
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 163,511 9,461 6.14 80,974 20.84 2.3952
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 154,050 6,711 4.55 67,010 7.51 2.3512
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 147,339 7,737 5.54 62,327 60.73 2.3108
2023-05-12 2023-03-31 13F NVIDIA COM 67066G104 139,602 28,656 25.83 38,777 139.17 1.5732
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 110,946 15,297 15.99 16,214 39.63 0.8759
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 95,649 -660 -0.69 11,611 -20.47 0.7881
2022-08-10 2022-06-30 13F NVIDIA COM 67066G104 96,309 12,554 14.99 14,600 -36.11 1.0176
2022-05-16 2022-03-31 13F NVIDIA COM 67066G104 83,755 3,451 4.30 22,853 -3.24 1.5775
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 80,304 15,592 24.09 23,618 76.17 1.8210
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 64,712 51,091 375.09 13,406 23.01 1.3721
2021-08-10 2021-06-30 13F NVIDIA COM 67066G104 13,621 3,715 37.50 10,898 106.05 1.3211
2021-05-13 2021-03-31 13F NVIDIA COM 67066G104 9,906 2,953 42.47 5,289 45.66 0.9428
2021-02-10 2020-12-31 13F NVIDIA COM 67066G104 6,953 1,287 22.71 3,631 18.39 0.9599
2020-10-27 2020-09-30 13F NVIDIA COM 67066G104 5,666 1,338 30.91 3,067 86.56 1.1728
2020-08-12 2020-06-30 13F NVIDIA COM 67066G104 4,328 909 26.59 1,644 82.46 0.9355
2020-05-15 2020-03-31 13F NVIDIA COM 67066G104 3,419 485 16.53 901 30.58 0.7522
2020-05-22 2019-12-31 13F/A-1 NVIDIA COM 67066G104 2,934 2,934 690 0.5262
2020-02-13 2019-12-31 13F NVIDIA COM 67066G104 2,654 624 0.5378
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.