NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership147,573 shares
Latest Disclosed Value $ 27,522,289
Financial Advisory Service, Inc. reports 3.59% increase in ownership of NVDA / NVIDIA Corporation

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 147,573 shares of NVIDIA Corporation (MX:NVDA) valued at $27,522,289 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 142,462 shares of NVIDIA Corporation. This represents a change in shares of 3.59% 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)
2026-02-18 2025-12-31 13F NVIDIA COM 67066G104 147,573 5,111 3.59 27,522 3.54 1.7785
2025-10-29 2025-09-30 13F NVIDIA COM 67066G104 142,462 2,009 1.43 26,581 19.78 1.8002
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 140,453 9,544 7.29 22,190 56.41 1.6415
2025-05-05 2025-03-31 13F NVIDIA COM 67066G104 130,909 -1,185 -0.90 14,188 -20.02 1.1573
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 132,094 587 0.45 17,739 11.07 1.4895
2024-10-17 2024-09-30 13F NVIDIA COM 67066G104 131,507 8,264 6.71 15,970 4.89 1.2702
2024-07-29 2024-06-30 13F NVIDIA COM 67066G104 123,243 111,649 962.99 15,225 45.35 1.3158
2024-04-29 2024-03-31 13F NVIDIA COM 67066G104 11,594 17 0.15 10,476 82.71 0.9283
2024-01-23 2023-12-31 13F NVIDIA COM 67066G104 11,577 -1,022 -8.11 5,733 4.62 0.5447
2023-10-23 2023-09-30 13F NVIDIA COM 67066G104 12,599 812 6.89 5,480 9.91 0.5858
2023-08-08 2023-06-30 13F NVIDIA COM 67066G104 11,787 528 4.69 4,986 59.45 0.6307
2023-05-11 2023-03-31 13F NVIDIA COM 67066G104 11,259 -2,633 -18.95 3,127 54.04 0.3390
2023-02-01 2022-12-31 13F NVIDIA COM 67066G104 13,892 1,724 14.17 2,030 37.44 0.2300
2022-10-20 2022-09-30 13F NVIDIA COM 67066G104 12,168 2,454 25.26 1,477 0.27 0.1640
2022-08-02 2022-06-30 13F NVIDIA COM 67066G104 9,714 3,141 47.79 1,473 -17.89 0.1551
2022-05-04 2022-03-31 13F NVIDIA COM 67066G104 6,573 2,064 45.78 1,794 35.29 0.1688
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 4,509 1,697 60.35 1,326 127.44 0.1217
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 2,812 2,246 396.82 583 28.70 0.0546
2021-07-29 2021-06-30 13F NVIDIA COM 67066G104 566 566 453 0.0425
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.