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BCM Advisors’s NVIDIA NVDA Stock Holding History

BCM 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 		$6.84M Buy
34,444
+335
+1% +$61.5K 1.35% 13
2025
Q4 		$6.4M Buy
34,109
+162
+0.5% +$30.2K 1.23% 16
2025
Q3 		$6.82M Hold
33,947
– – 1.37% 13
2025
Q2 		$5.96M Hold
33,947
– – 1.27% 17
2025
Q1 		$3.89M Hold
33,947
– – 0.88% 20
2024
Q4 		$4.24M Sell
33,947
-210
-0.6% -$28.9K 0.95% 18
2024
Q3 		$4.65M Buy
34,157
+236
+0.7% +$27.9K 1.07% 17
2024
Q2 		$3.7M Buy
33,921
+1
+0% +$101 0.88% 22
2024
Q1 		$2.7M Buy
33,920
+2,850
+9% +$207K 0.68% 25
2023
Q4 		$1.95M Buy
31,070
+110
+0.4% +$5.1K 0.51% 30
2023
Q3 		$1.44M Buy
30,960
+730
+2% +$32.7K 0.43% 34
2023
Q2 		$1.39M Buy
30,230
+230
+0.8% +$7.64K 0.37% 36
2023
Q1 		$867K Hold
30,000
– – 0.23% 45
2022
Q4 		$521K Hold
30,000
– – 0.14% 49
2022
Q3 		$415K Sell
30,000
-300
-1% -$4.74K 0.12% 53
2022
Q2 		$516K Buy
30,300
+300
+1% +$5.66K 0.14% 49
2022
Q1 		$597K Hold
30,000
– – 0.16% 43
2021
Q4 		$735K Hold
30,000
– – 0.19% 39
2021
Q3 		$667K Buy
+30,000
New +$623K 0.18% 39

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

BCM Advisors's NVDA Position: Q1 2026 in Review

BCM Advisors increased its NVIDIA (NVDA) stake by 0.98% in Q1 2026, buying an estimated $61.5K and bringing the position to 34,444 shares worth $6.84M. The position accounts for 1.35% of the portfolio, ranked #13.

BCM Advisors first reported a position in NVDA in Q3 2021 and has held it in 19 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • BCM Advisors held 34,444 shares of NVIDIA worth $6.84M as of Q1 2026.
  • BCM Advisors bought 335 NVIDIA shares in Q1 2026, an estimated $61.5K.
  • NVIDIA made up 1.35% of BCM Advisors's portfolio in Q1 2026, its #13 holding.
  • BCM Advisors first reported a position in NVIDIA in Q3 2021 and has held it in 19 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on BCM Advisors's 13F filing for Q1 2026, filed 5 May 2026.