NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership6,004 shares
Latest Disclosed Value $ 1,047,098
Mascoma Wealth Management LLC reports 0.46% decrease in ownership of NVDA / NVIDIA Corporation

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,004 shares of NVIDIA Corporation (US:NVDA) valued at $1,047,098 USD as of March 31, 2026. The current value of the position is $1,289,359 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)
2026-04-30 2026-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 6,004 -28 -0.46 1,047 -6.93 0.2164
2026-02-04 2025-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 6,032 248 4.29 1,125 4.26 0.2413
2025-10-28 2025-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 5,784 19 0.33 1,079 18.57 0.2379
2025-07-22 2025-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 5,765 -304 -5.01 911 38.51 0.2115
2025-04-24 2025-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 6,069 0 0.00 658 -19.39 0.1639
2025-02-10 2024-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 6,069 399 7.04 815 18.46 0.2047
2024-11-05 2024-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 5,670 0 0.00 689 -1.71 0.1714
2024-08-02 2024-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 5,670 5,122 934.67 700 41.41 0.1859
2024-05-02 2024-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 548 0 0.00 495 82.66 0.1409
2024-01-24 2023-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 548 0 0.00 271 13.87 0.0816
2023-10-13 2023-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 548 40 7.87 238 5.31 0.0745
2023-08-09 2023-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 508 -289 -36.26 227 2.26 0.0695
2023-05-01 2023-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 797 -2 -0.25 221 90.52 0.0647
2023-01-24 2022-12-31 13F/A-1 NVIDIA CORPORATION COM Stock 67066G104 799 -80 -9.10 117 8.41 0.0370
2023-01-20 2022-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 879 0 0 0.0370
2022-10-18 2022-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 879 -132 -13.06 107 -30.07 0.0370
2022-07-14 2022-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 1,011 -91 -8.26 153 -49.17 0.0523
2022-04-25 2022-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 1,102 688 166.18 301 146.72 0.0958
2022-01-21 2021-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 414 189 84.00 122 159.57 0.0422
2021-10-06 2021-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 225 225 47 0.0182
2019-11-21 2019-09-30 13F NVIDIA CORP COM Stock 67066G104 0 -320 -100.00 0 -100.00
2019-07-29 2019-06-30 13F NVIDIA CORP COM Stock 67066G104 320 0 0.00 53 -7.02 0.0332
2019-04-23 2019-03-31 13F NVIDIA CORP COM Stock 67066G104 320 0 0.00 57 32.56 0.0382
2019-01-28 2018-12-31 13F NVIDIA CORP COM Stock 67066G104 320 -600 -65.22 43 -83.40 0.0328
2018-11-08 2018-09-30 13F NVIDIA CORP COM Stock 67066G104 920 -400 -30.30 259 -17.25 0.1709
2018-08-13 2018-06-30 13F NVIDIA CORP COM Stock 67066G104 1,320 0 0.00 313 2.29 0.2204
2018-04-24 2018-03-31 13F NVIDIA CORP COM Stock 67066G104 1,320 0 0.00 306 -0.65 0.2017
2018-02-05 2017-12-31 13F NVIDIA CORP COM Stock 67066G104 1,320 0 0.00 308 30.51 0.1898
2017-11-07 2017-09-30 13F NVIDIA CORP COM Stock 67066G104 1,320 0 0.00 236 23.56 0.1576
2017-07-13 2017-06-30 13F NVIDIA CORP COM Stock 67066G104 1,320 -120 -8.33 191 21.66 0.1288
2017-04-18 2017-03-31 13F NVIDIA CORP COM Stock 67066G104 1,440 0 0.00 157 1.95 0.1124
2017-01-30 2016-12-31 13F NVIDIA CORP COM Stock 67066G104 1,440 1,440 154 0.1133
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.