Baker Ellis Asset Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$340K Sell
1,950
-326
-14% -$59.8K 0.04% 199
2025
Q4
$424K Buy
2,276
+1,026
+82% +$191K 0.05% 177
2025
Q3
$233K Buy
+1,250
New +$218K 0.03% 222

Other funds holding NVDA

Baker Ellis Asset Management's NVDA Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its NVIDIA (NVDA) stake by 14% in Q1 2026, selling an estimated $59.8K and leaving 1,950 shares worth $340K. The position accounts for 0.04% of the portfolio, ranked #199.

Baker Ellis Asset Management first reported a position in NVDA in Q3 2025 and has held it in 3 quarters since. The position peaked at $424K in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Baker Ellis Asset Management held 1,950 shares of NVIDIA worth $340K as of Q1 2026.
  • Baker Ellis Asset Management sold 326 NVIDIA shares in Q1 2026, an estimated $59.8K.
  • NVIDIA made up 0.04% of Baker Ellis Asset Management's portfolio in Q1 2026, its #199 holding.
  • Baker Ellis Asset Management first reported a position in NVIDIA in Q3 2025 and has held it in 3 quarters since.
  • Baker Ellis Asset Management's NVIDIA position peaked at $424K in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.