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Ballast Advisors’s NVIDIA NVDA Stock Holding History

Ballast Advisors’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
Q1 		$5.76M Buy
33,014
+60
+0.2% +$11K 1.68% 13
2025
Q4 		$6.15M Sell
32,954
-215
-0.6% -$40K 1.7% 14
2025
Q3 		$6.19M Sell
33,169
-1,421
-4% -$248K 1.7% 14
2025
Q2 		$5.46M Buy
34,590
+7
+0% +$881 1.61% 15
2025
Q1 		$3.75M Sell
34,583
-1,069
-3% -$135K 1.19% 17
2024
Q4 		$4.79M Buy
35,652
+229
+0.6% +$31.6K 1.48% 14
2024
Q3 		$4.3M Sell
35,423
-2,307
-6% -$273K 1.33% 16
2024
Q2 		$4.66M Buy
37,730
+120
+0.3% +$12.1K 1.48% 14
2024
Q1 		$3.4M Buy
37,610
+980
+3% +$71K 1.15% 17
2023
Q4 		$1.81M Buy
36,630
+4,350
+13% +$202K 0.68% 23
2023
Q3 		$1.4M Buy
32,280
+7,210
+29% +$323K 0.56% 26
2023
Q2 		$1.06M Buy
25,070
+1,560
+7% +$51.8K 0.4% 35
2023
Q1 		$653K Buy
23,510
+1,660
+8% +$35.9K 0.26% 43
2022
Q4 		$319K Buy
21,850
+930
+4% +$13.6K 0.14% 82
2022
Q3 		$254K Buy
20,920
+950
+5% +$15K 0.12% 90
2022
Q2 		$303K Buy
19,970
+2,380
+14% +$44.9K 0.14% 82
2022
Q1 		$480K Buy
17,590
+270
+2% +$6.77K 0.19% 63
2021
Q4 		$509K Hold
17,320
– – 0.19% 58
2021
Q3 		$359K Buy
17,320
+280
+2% +$5.81K 0.15% 75
2021
Q2 		$341K Buy
17,040
+40
+0.2% +$641 0.14% 75
2021
Q1 		$227K Buy
17,000
+400
+2% +$5.38K 0.1% 92
2020
Q4 		$217K Buy
16,600
+600
+4% +$8.03K 0.11% 91
2020
Q3 		$216K Buy
+16,000
New +$186K 0.13% 88

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ballast Advisors's NVDA Position: Q1 2026 in Review

Ballast Advisors increased its NVIDIA (NVDA) stake by 0.18% in Q1 2026, buying an estimated $11K and bringing the position to 33,014 shares worth $5.76M. The position accounts for 1.68% of the portfolio, ranked #13.

Ballast Advisors first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.19M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Ballast Advisors held 33,014 shares of NVIDIA worth $5.76M as of Q1 2026.
  • Ballast Advisors bought 60 NVIDIA shares in Q1 2026, an estimated $11K.
  • NVIDIA made up 1.68% of Ballast Advisors's portfolio in Q1 2026, its #13 holding.
  • Ballast Advisors first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • Ballast Advisors's NVIDIA position peaked at $6.19M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.