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Callan Capital’s NVIDIA NVDA Stock Holding History

Callan Capital’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
2025
Q1 		$24.1M Buy
222,493
+10,644
+5% +$1.35M 1.78% 15
2024
Q4 		$28.4M Sell
211,849
-7,685
-4% -$1.06M 2.08% 14
2024
Q3 		$26.7M Sell
219,534
-11,286
-5% -$1.33M 1.86% 15
2024
Q2 		$28.5M Buy
230,820
+182,170
+374% +$18.4M 2.35% 12
2024
Q1 		$4.4M Sell
48,650
-220,260
-82% -$16M 0.39% 42
2023
Q4 		$13.3M Buy
268,910
+245,290
+1,038% +$11.4M 1.26% 21
2023
Q3 		$1.03M Buy
23,620
+6,750
+40% +$302K 0.11% 79
2023
Q2 		$714K Buy
16,870
+1,930
+13% +$64.1K 0.08% 90
2023
Q1 		$415K Buy
14,940
+880
+6% +$19K 0.05% 119
2022
Q4 		$205K Buy
+14,060
New +$206K 0.03% 176

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callan Capital's NVDA Position: Q1 2025 in Review

Callan Capital increased its NVIDIA (NVDA) stake by 5% in Q1 2025, buying an estimated $1.35M and bringing the position to 222,493 shares worth $24.1M. The position accounts for 1.78% of the portfolio, ranked #15.

Callan Capital first reported a position in NVDA in Q4 2022 and has held it in 10 quarters since. The position peaked at $28.5M in Q2 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Callan Capital held 222,493 shares of NVIDIA worth $24.1M as of Q1 2025.
  • Callan Capital bought 10,644 NVIDIA shares in Q1 2025, an estimated $1.35M.
  • NVIDIA made up 1.78% of Callan Capital's portfolio in Q1 2025, its #15 holding.
  • Callan Capital first reported a position in NVIDIA in Q4 2022 and has held it in 10 quarters since.
  • Callan Capital's NVIDIA position peaked at $28.5M in Q2 2024.
  • 5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.