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Baker Ellis Asset Management’s NVIDIA NVDA Stock Holding History

Baker Ellis Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$390K Hold
1,950
– – 0.04% 189
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baker Ellis Asset Management's NVDA Position: Q2 2026 in Review

Baker Ellis Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 1,950 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #189.

Baker Ellis Asset Management first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. The position peaked at $424K in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Baker Ellis Asset Management held 1,950 shares of NVIDIA worth $390K as of Q2 2026.
  • Baker Ellis Asset Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #189 holding.
  • Baker Ellis Asset Management first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
  • Baker Ellis Asset Management's NVIDIA position peaked at $424K in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.