NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership267,904 shares
Latest Disclosed Value $ 46,722,439
Mitchell Capital Management Co reports 1.78% increase in ownership of NVDA / NVIDIA Corporation

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 267,904 shares of NVIDIA Corporation (US:NVDA) valued at $46,722,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 263,218 shares of NVIDIA Corporation. This represents a change in shares of 1.78% during the quarter. The current value of the position is $57,532,384 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)
2026-05-11 2026-03-31 13F Nvidia COM 67066G104 267,904 4,686 1.78 46,722 -4.82 8.5732
2026-02-10 2025-12-31 13F Nvidia COM 67066G104 263,218 -27,294 -9.40 49,090 -9.43 8.7760
2025-11-06 2025-09-30 13F Nvidia COM 67066G104 290,512 695 0.24 54,204 8.48 9.2791
2025-07-25 2025-06-30 13F Nvidia COM 67066G104 289,817 -44,931 -13.42 49,967 37.73 9.3412
2025-05-09 2025-03-31 13F Nvidia COM 67066G104 334,748 -5,423 -1.59 36,280 -20.58 6.9159
2025-02-05 2024-12-31 13F Nvidia COM 67066G104 340,171 -3,125 -0.91 45,682 9.58 8.0002
2024-11-12 2024-09-30 13F Nvidia COM 67066G104 343,296 -14,093 -3.94 41,690 -5.58 7.2855
2024-08-08 2024-06-30 13F Nvidia COM 67066G104 357,389 322,041 911.06 44,152 38.24 7.7743
2024-05-06 2024-03-31 13F Nvidia COM 67066G104 35,348 -1,082 -2.97 31,939 77.05 6.1283
2024-02-13 2023-12-31 13F Nvidia COM 67066G104 36,430 -78 -0.21 18,041 13.60 3.7987
2023-11-03 2023-09-30 13F Nvidia COM 67066G104 36,508 -16 -0.04 15,881 2.78 3.7713
2023-08-08 2023-06-30 13F Nvidia COM 67066G104 36,524 -5,098 -12.25 15,450 33.64 3.5325
2023-05-08 2023-03-31 13F Nvidia COM 67066G104 41,622 -4,788 -10.32 11,561 70.47 2.8678
2023-02-13 2022-12-31 13F Nvidia COM 67066G104 46,410 -1,806 -3.75 6,782 15.87 1.8757
2022-10-28 2022-09-30 13F Nvidia COM 67066G104 48,216 -500 -1.03 5,853 -20.74 1.6613
2022-07-29 2022-06-30 13F Nvidia COM 67066G104 48,716 -3,393 -6.51 7,385 -48.06 2.0692
2022-04-29 2022-03-31 13F Nvidia COM 67066G104 52,109 10,695 25.82 14,218 16.73 3.1814
2022-01-28 2021-12-31 13F Nvidia COM 67066G104 41,414 -1,243 -2.91 12,180 37.83 2.4669
2021-11-02 2021-09-30 13F Nvidia COM 67066G104 42,657 31,998 300.20 8,837 3.62 1.9796
2021-08-10 2021-06-30 13F Nvidia COM 67066G104 10,659 -127 -1.18 8,528 48.08 1.8716
2021-04-29 2021-03-31 13F Nvidia COM 67066G104 10,786 -279 -2.52 5,759 -0.33 1.4053
2021-02-08 2020-12-31 13F Nvidia COM 67066G104 11,065 -10 -0.09 5,778 -3.60 1.4503
2020-11-10 2020-09-30 13F Nvidia COM 67066G104 11,075 -27 -0.24 5,994 42.11 1.7396
2020-07-29 2020-06-30 13F Nvidia COM 67066G104 11,102 36 0.33 4,218 44.60 1.3577
2020-05-06 2020-03-31 13F Nvidia COM 67066G104 11,066 -172 -1.53 2,917 10.33 1.1374
2020-02-07 2019-12-31 13F Nvidia COM 67066G104 11,238 -283 -2.46 2,644 31.87 0.8404
2019-11-07 2019-09-30 13F Nvidia COM 67066G104 11,521 -207 -1.77 2,005 4.10 0.6775
2019-07-24 2019-06-30 13F Nvidia COM 67066G104 11,728 1,653 16.41 1,926 6.47 0.6458
2019-05-02 2019-03-31 13F Nvidia COM 67066G104 10,075 3,325 49.26 1,809 100.78 0.6393
2019-02-08 2018-12-31 13F Nvidia COM 67066G104 6,750 5,750 575.00 901 220.64 0.3808
2018-11-08 2018-09-30 13F Nvidia COM 67066G104 1,000 0 0.00 281 18.57 0.0912
2018-08-10 2018-06-30 13F Nvidia COM 67066G104 1,000 0 0.00 237 2.16 0.0856
2018-05-04 2018-03-31 13F Nvidia COM 67066G104 1,000 1,000 232 0.0838
2016-07-29 2016-06-30 13F Nvidia COM 67066G104 0 -94,044 -100.00 0 -100.00
2016-05-05 2016-03-31 13F Nvidia COM 67066G104 94,044 94,044 3,351 1.1507
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.