Calton & Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
+58,013
| New | +$10.6M | 1.45% | 14 |
|
|
2025
Q4 | – | Sell |
-57,478
| Closed | -$10.7M | – | 474 |
|
|
2025
Q3 | $10.7M | Buy |
57,478
+12,086
| +27% | +$2.11M | 1.61% | 12 |
|
|
2025
Q2 | $7.17M | Buy |
+45,392
| New | +$5.71M | 1.24% | 21 |
|
|
2025
Q1 | – | Sell |
-11,923
| Closed | -$1.6M | – | 347 |
|
|
2024
Q4 | $1.6M | Sell |
11,923
-8,730
| -42% | -$1.2M | 0.71% | 30 |
|
|
2024
Q3 | $2.51M | Buy |
20,653
+2,251
| +12% | +$266K | 0.96% | 25 |
|
|
2024
Q2 | $2.27M | Buy |
18,402
+3,462
| +23% | +$350K | 1.14% | 20 |
|
|
2024
Q1 | $1.35M | Sell |
14,940
-10,770
| -42% | -$781K | 0.66% | 36 |
|
|
2023
Q4 | $1.27M | Buy |
25,710
+4,400
| +21% | +$204K | 0.51% | 44 |
|
|
2023
Q3 | $927K | Buy |
21,310
+9,890
| +87% | +$443K | 1.36% | 18 |
|
|
2023
Q2 | $483K | Sell |
11,420
-900
| -7% | -$29.9K | 0.23% | 110 |
|
|
2023
Q1 | $342K | Sell |
12,320
-24,530
| -67% | -$531K | 0.16% | 137 |
|
|
2022
Q4 | $539K | Sell |
36,850
-45,470
| -55% | -$667K | 0.21% | 116 |
|
|
2022
Q3 | $999K | Sell |
82,320
-12,690
| -13% | -$201K | 0.57% | 48 |
|
|
2022
Q2 | $1.44M | Sell |
95,010
-21,870
| -19% | -$413K | 0.8% | 33 |
|
|
2022
Q1 | $3.19M | Buy |
116,880
+2,740
| +2% | +$68.7K | 0.95% | 21 |
|
|
2021
Q4 | $3.36M | Sell |
114,140
-2,630
| -2% | -$72.4K | 0.9% | 23 |
|
|
2021
Q3 | $2.42M | Buy |
116,770
+5,170
| +5% | +$107K | 0.53% | 50 |
|
|
2021
Q2 | $2.24M | Sell |
111,600
-27,400
| -20% | -$439K | 0.43% | 51 |
|
|
2021
Q1 | $1.86M | Sell |
139,000
-3,440
| -2% | -$46.2K | 0.36% | 53 |
|
|
2020
Q4 | $1.86M | Sell |
142,440
-2,840
| -2% | -$38K | 0.33% | 60 |
|
|
2020
Q3 | $1.97M | Buy |
145,280
+2,760
| +2% | +$32.1K | 0.4% | 52 |
|
|
2020
Q2 | $1.35M | Buy |
142,520
+41,480
| +41% | +$336K | 0.3% | 66 |
|
|
2020
Q1 | $666K | Sell |
101,040
-23,160
| -19% | -$146K | 0.16% | 114 |
|
|
2019
Q4 | $731K | Buy |
124,200
+12,040
| +11% | +$62.6K | 0.15% | 126 |
|
|
2019
Q3 | $488K | Buy |
112,160
+19,280
| +21% | +$81.1K | 0.11% | 160 |
|
|
2019
Q2 | $381K | Buy |
92,880
+9,040
| +11% | +$37.5K | 0.11% | 161 |
|
|
2019
Q1 | $376K | Sell |
83,840
-13,720
| -14% | -$53.2K | 0.11% | 161 |
|
|
2018
Q4 | $326K | Sell |
97,560
-12,400
| -11% | -$59.3K | 0.12% | 156 |
|
|
2018
Q3 | $773K | Sell |
109,960
-9,840
| -8% | -$64K | 0.23% | 72 |
|
|
2018
Q2 | $774K | Sell |
119,800
-70,480
| -37% | -$428K | 0.23% | 72 |
|
|
2018
Q1 | $1.1M | Buy |
190,280
+41,280
| +28% | +$242K | 0.32% | 65 |
|
|
2017
Q4 | $890K | Buy |
+149,000
| New | +$740K | 0.22% | 84 |
|
Other funds holding NVDA
VCM
VPM
Calton & Associates's NVDA Position: Q1 2026 in Review
Calton & Associates opened a new position in NVIDIA (NVDA) in Q1 2026: 58,013 shares worth $10.1M. The stake represents 1.45% of the portfolio and ranks #14 among its holdings. This is a return to the name: Calton & Associates previously reported a position in NVDA as recently as Q3 2025.
Calton & Associates first reported a position in NVDA in Q4 2017 and has held it in 32 quarters since. The position peaked at $10.7M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Calton & Associates held 58,013 shares of NVIDIA worth $10.1M as of Q1 2026.
- NVIDIA was a new Calton & Associates position in Q1 2026.
- NVIDIA made up 1.45% of Calton & Associates's portfolio in Q1 2026, its #14 holding.
- Calton & Associates first reported a position in NVIDIA in Q4 2017 and has held it in 32 quarters since.
- Calton & Associates's NVIDIA position peaked at $10.7M in Q3 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.