NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityCH:NVDA / NVIDIA Corporation
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership59,679 shares
Latest Disclosed Value $ 10,408,016
MEMBERS Trust Co reports 3.02% increase in ownership of NVDA / NVIDIA Corporation

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 59,679 shares of NVIDIA Corporation (CH:NVDA) valued at $8,109,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 57,929 shares of NVIDIA Corporation. This represents a change in shares of 3.02% during the quarter. The current value of the position is $10,230,174 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)
2026-05-04 2026-03-31 13F NVIDIA COM 67066G104 59,679 1,750 3.02 10,408 -3.66 0.1786
2026-01-15 2025-12-31 13F NVIDIA COM 67066G104 57,929 3,335 6.11 10,804 6.06 0.3524
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 54,594 44,562 444.20 10,186 543.06 0.3350
2025-07-30 2025-06-30 13F NVIDIA COM 67066G104 10,032 1,591 18.85 1,585 73.30 0.0546
2025-05-02 2025-03-31 13F NVIDIA COM 67066G104 8,441 -4,054 -32.44 915 -99.95 0.0319
2025-01-30 2024-12-31 13F NVIDIA COM 67066G104 12,495 570 4.78 1,677,953 15.87 0.0578
2024-10-15 2024-09-30 13F NVIDIA COM 67066G104 11,925 0 0.00 1,448,172 -1.70 0.0470
2024-07-29 2024-06-30 13F NVIDIA COM 67066G104 11,925 10,813 972.39 1,473,214 146,634.46 0.0447
2024-04-25 2024-03-31 13F NVIDIA COM 67066G104 1,112 211 23.42 1,005 125.11 0.0300
2024-01-30 2023-12-31 13F NVIDIA COM 67066G104 901 25 2.85 446 18.30 0.0128
2023-10-06 2023-09-30 13F NVIDIA COM 67066G104 876 -8,045 -90.18 377 -90.01 0.0110
2023-07-18 2023-06-30 13F/A-1 NVIDIA COM 67066G104 8,921 8,921 3,774 0.1095
2023-07-11 2023-06-30 13F NVIDIA COM 67066G104 11,951 11,951 2 0.0546
2023-04-18 2023-03-31 13F NVIDIA COM 67066G104 0 -11,951 -100.00 0 -100.00
2023-02-07 2022-12-31 13F NVIDIA COM 67066G104 11,951 -2,012 -14.41 2 -99.94 0.0546
2022-11-07 2022-09-30 13F NVIDIA COM 67066G104 13,963 -2,163 -13.41 1,695 -30.67 0.0562
2022-08-03 2022-06-30 13F NVIDIA COM 67066G104 16,126 9,900 159.01 2,445 43.91 0.0773
2022-08-03 2022-03-31 13F NVIDIA COM 67066G104 6,226 -1,138 -15.45 1,699 -21.56 0.0507
2022-01-24 2021-12-31 13F NVIDIA COM 67066G104 7,364 684 10.24 2,166 57.99 0.0648
2021-11-10 2021-09-30 13F/A-1 NVIDIA COM 67066G104 6,680 966 16.91 1,371 -70.01 0.0427
2021-11-09 2021-09-30 13F NVIDIA COM 67066G104 13,360 7,646 2,742 0.0152
2021-08-06 2021-06-30 13F NVIDIA COM 67066G104 5,714 15 0.26 4,572 50.25 0.1447
2021-05-26 2021-03-31 13F NVIDIA COM 67066G104 5,699 -385 -6.33 3,043 -4.22 0.1029
2021-01-25 2020-12-31 13F NVIDIA COM 67066G104 6,084 2 0.03 3,177 -3.49 0.1129
2020-11-09 2020-09-30 13F NVIDIA COM 67066G104 6,082 -542 -8.18 3,292 30.79 0.1288
2020-08-13 2020-06-30 13F NVIDIA COM 67066G104 6,624 1,244 23.12 2,517 102.01 0.1052
2018-05-22 2018-03-31 13F NVIDIA COM 67066G104 5,380 0 0.00 1,246 19.69 0.0628
2018-02-15 2017-12-31 13F NVIDIA COM 67066G104 5,380 -495 -8.43 1,041 -0.86 0.0542
2017-10-18 2017-09-30 13F NVIDIA COM 67066G104 5,875 0 0.00 1,050 23.67 0.0577
2017-08-07 2017-06-30 13F NVIDIA COM 67066G104 5,875 0 0.00 849 32.66 0.0484
2017-05-15 2017-03-31 13F NVIDIA COM 67066G104 5,875 0 0.00 640 58.81 0.0376
2016-11-18 2016-09-30 13F NVIDIA COM 67066G104 5,875 -2,000 -25.40 403 8.92 0.0256
2016-08-12 2016-06-30 13F NVIDIA COM 67066G104 7,875 7,875 370 0.0242
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.