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Callahan Advisors’s NVIDIA NVDA Stock Holding History

Callahan 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 		$29.9M Buy
171,285
+8,543
+5% +$1.57M 2.49% 8
2025
Q4 		$30.4M Buy
162,742
+5,436
+3% +$1.01M 2.49% 9
2025
Q3 		$29.4M Buy
157,306
+8,094
+5% +$1.41M 2.49% 9
2025
Q2 		$23.6M Buy
149,212
+22,050
+17% +$2.77M 2.12% 11
2025
Q1 		$13.8M Buy
127,162
+15,337
+14% +$1.94M 1.31% 27
2024
Q4 		$15M Buy
111,825
+5,471
+5% +$754K 1.41% 25
2024
Q3 		$12.9M Buy
106,354
+13,514
+15% +$1.6M 1.26% 26
2024
Q2 		$11.5M Buy
92,840
+23,950
+35% +$2.42M 1.19% 28
2024
Q1 		$6.22M Buy
68,890
+12,530
+22% +$908K 0.65% 51
2023
Q4 		$2.79M Buy
56,360
+37,940
+206% +$1.76M 0.32% 66
2023
Q3 		$801K Buy
18,420
+2,980
+19% +$134K 0.1% 99
2023
Q2 		$653K Buy
15,440
+1,100
+8% +$36.5K 0.08% 101
2023
Q1 		$398K Buy
+14,340
New +$310K 0.05% 113
2022
Q3 		– Sell
-13,200
Closed -$200K – 145
2022
Q2 		$200K Sell
13,200
-1,500
-10% -$28.3K 0.03% 142
2022
Q1 		$401K Sell
14,700
-420
-3% -$10.5K 0.05% 122
2021
Q4 		$445K Buy
15,120
+3,000
+25% +$82.5K 0.05% 119
2021
Q3 		$251K Hold
12,120
– – 0.03% 137
2021
Q2 		$242K Buy
+12,120
New +$194K 0.03% 140

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

Callahan Advisors's NVDA Position: Q1 2026 in Review

Callahan Advisors increased its NVIDIA (NVDA) stake by 5.2% in Q1 2026, buying an estimated $1.57M and bringing the position to 171,285 shares worth $29.9M. The position accounts for 2.49% of the portfolio, ranked #8.

Callahan Advisors first reported a position in NVDA in Q2 2021 and has held it in 18 quarters since. The position peaked at $30.4M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Callahan Advisors held 171,285 shares of NVIDIA worth $29.9M as of Q1 2026.
  • Callahan Advisors bought 8,543 NVIDIA shares in Q1 2026, an estimated $1.57M.
  • NVIDIA made up 2.49% of Callahan Advisors's portfolio in Q1 2026, its #8 holding.
  • Callahan Advisors first reported a position in NVIDIA in Q2 2021 and has held it in 18 quarters since.
  • Callahan Advisors's NVIDIA position peaked at $30.4M in Q4 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.