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Callan Family Office’s NVIDIA NVDA Stock Holding History

Callan Family Office’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 		$201M Buy
1,004,009
+27,745
+3% +$5.7M 3.93% 1
2026
Q1 		$170M Sell
976,264
-6,301
-0.6% -$1.16M 3.86% 1
2025
Q4 		$183M Buy
982,565
+233,126
+31% +$43.4M 3.94% 1
2025
Q3 		$140M Sell
749,439
-36,267
-5% -$6.32M 4.46% 2
2025
Q2 		$124M Buy
785,706
+525,286
+202% +$66.1M 3.92% 2
2025
Q1 		$28.2M Sell
260,420
-143,041
-35% -$18.1M 2.12% 7
2024
Q4 		$54.2M Buy
403,461
+358,365
+795% +$49.4M 3.45% 4
2024
Q3 		$5.48M Buy
45,096
+26,386
+141% +$3.12M 0.92% 23
2024
Q2 		$2.31M Buy
18,710
+14,920
+394% +$1.51M 0.44% 37
2024
Q1 		$342K Sell
3,790
-1,220
-24% -$88.4K 0.08% 72
2023
Q4 		$248K Buy
+5,010
New +$232K 0.06% 87
2023
Q3 		– Sell
-28,180
Closed -$1.19M – 106
2023
Q2 		$1.19M Sell
28,180
-24,010
-46% -$797K 0.31% 39
2023
Q1 		$1.45M Buy
52,190
+370
+0.7% +$8.01K 0.35% 40
2022
Q4 		$757K Buy
+51,820
New +$760K 0.24% 43

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

Callan Family Office's NVDA Position: Q2 2026 in Review

Callan Family Office increased its NVIDIA (NVDA) stake by 2.8% in Q2 2026, buying an estimated $5.7M and bringing the position to 1,004,009 shares worth $201M. The position accounts for 3.93% of the portfolio, ranked #1.

Callan Family Office first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Callan Family Office held 1,004,009 shares of NVIDIA worth $201M as of Q2 2026.
  • Callan Family Office bought 27,745 NVIDIA shares in Q2 2026, an estimated $5.7M.
  • NVIDIA made up 3.93% of Callan Family Office's portfolio in Q2 2026, its #1 holding.
  • Callan Family Office first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.