엔비디아 주식회사
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership92,468 shares
Latest Disclosed Value $ 16,126,499
Mitchell Mcleod Pugh & Williams Inc reports 4.42% decrease in ownership of NVDA / NVIDIA Corporation

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 92,468 shares of NVIDIA Corporation (MX:NVDA) valued at $16,126,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 96,743 shares of NVIDIA Corporation. This represents a change in shares of -4.42% during the quarter.

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)
2026-04-24 2026-03-31 13F NVIDIA COM 67066G104 92,468 -4,275 -4.42 16,126 -10.10 1.8003
2026-02-11 2025-12-31 13F NVIDIA COM 67066G104 96,743 17,937
2025-10-30 2025-09-30 13F NVIDIA COM 67066G104 88,268 375 0.43 17,744 27.78 2.8538
2025-07-28 2025-06-30 13F NVIDIA COM 67066G104 87,893 1,393 1.61 13,886 48.13 2.5871
2025-05-01 2025-03-31 13F NVIDIA COM 67066G104 86,500 5,037 6.18 9,375 -14.31 1.9391
2025-01-16 2024-12-31 13F NVIDIA COM 67066G104 81,463 -229 -0.28 10,940 10.27 2.2959
2024-11-04 2024-09-30 13F NVIDIA COM 67066G104 81,692 1,026 1.27 9,921 -0.45 2.0704
2024-07-31 2024-06-30 13F NVIDIA COM 67066G104 80,666 73,332 999.89 9,966 50.39 2.2747
2024-05-01 2024-03-31 13F NVIDIA COM 67066G104 7,334 -1,142 -13.47 6,627 57.87 1.5943
2024-02-05 2023-12-31 13F NVIDIA COM 67066G104 8,476 460 5.74 4,198 20.40 1.1111
2023-10-20 2023-09-30 13F NVIDIA COM 67066G104 8,016 -1,234 -13.34 3,487 -10.89 1.0270
2023-08-08 2023-06-30 13F NVIDIA COM 67066G104 9,250 -546 -5.57 3,913 43.77 1.1318
2023-05-10 2023-03-31 13F NVIDIA CORP COM COM 67066G104 9,796 7 0.07 2,721 90.28 0.8458
2023-02-03 2022-12-31 13F NVIDIA CORP COM COM 67066G104 9,789 -59 -0.60 1,431 19.67 0.4839
2022-11-07 2022-09-30 13F NVIDIA CORP COM COM 67066G104 9,848 157 1.62 1,195 -18.65 0.4595
2022-11-18 2022-06-30 13F/A-1 NVIDIA CORP COM COM 67066G104 9,691 0 0.00 1,469 -44.44 0.5701
2022-07-19 2022-06-30 13F NVIDIA CORP COM COM 67066G104 9,691 0 1,469 0.5726
2022-04-26 2022-03-31 13F NVIDIA CORP COM COM 67066G104 9,691 595 6.54 2,644 -1.16 0.8869
2022-02-02 2021-12-31 13F NVIDIA CORP COM COM 67066G104 9,096 720 8.60 2,675 54.18 0.8836
2021-11-08 2021-09-30 13F NVIDIA CORP COM COM 67066G104 8,376 6,343 312.00 1,735 6.70 0.6438
2021-11-08 2021-06-30 13F/A-1 NVIDIA CORP COM COM 67066G104 2,033 20 0.99 1,626 51.26 0.6253
2021-08-03 2021-06-30 13F NVIDIA CORP COM COM 67066G104 2,033 20 1,626 0.4778
2021-05-12 2021-03-31 13F NVIDIA CORP COM COM 67066G104 2,013 160 8.63 1,075 11.05 0.4495
2021-02-08 2020-12-31 13F NVIDIA CORP COM COM 67066G104 1,853 -50 -2.63 968 -6.02 0.4446
2020-10-27 2020-09-30 13F NVIDIA CORP COM COM 67066G104 1,903 774 68.56 1,030 140.09 0.5269
2020-07-17 2020-06-30 13F NVIDIA CORP COM COM 67066G104 1,129 30 2.73 429 47.93 0.2440
2020-04-08 2020-03-31 13F NVIDIA CORP COM COM 67066G104 1,099 0 0.00 290 11.97 0.2239
2020-01-08 2019-12-31 13F NVIDIA CORP COM COM 67066G104 1,099 1,099 259 0.1629
2019-01-10 2018-12-31 13F NVIDIA CORP COM COM 67066G104 0 -1,080 -100.00 0 -100.00
2018-10-09 2018-09-30 13F NVIDIA CORP COM COM 67066G104 1,080 0 0.00 303 18.36 0.2040
2018-07-13 2018-06-30 13F NVIDIA CORP COM COM 67066G104 1,080 1,080 256 0.1806
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.