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First Dallas Securities’s NVIDIA NVDA Stock Holding History

First Dallas Securities’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 		$36M Buy
206,615
+1,919
+0.9% +$352K 13.33% 1
2025
Q4 		$38.2M Sell
204,696
-3,306
-2% -$615K 14.2% 1
2025
Q3 		$38.8M Sell
208,002
-905
-0.4% -$158K 14.54% 1
2025
Q2 		$33M Sell
208,907
-955
-0.5% -$120K 13.05% 1
2025
Q1 		$22.7M Buy
209,862
+576
+0.3% +$73K 9.5% 2
2024
Q4 		$28.1M Buy
209,286
+1,972
+1% +$272K 11.45% 2
2024
Q3 		$25.2M Buy
207,314
+680
+0.3% +$80.3K 10.52% 1
2024
Q2 		$25.5M Buy
206,634
+28,924
+16% +$2.92M 11.2% 1
2024
Q1 		$16.1M Buy
177,710
+14,450
+9% +$1.05M 7.39% 3
2023
Q4 		$8.09M Buy
163,260
+4,440
+3% +$206K 4.17% 3
2023
Q3 		$6.91M Buy
158,820
+14,800
+10% +$663K 1.58% 17
2023
Q2 		$6.09M Buy
144,020
+7,460
+5% +$248K 3.4% 3
2023
Q1 		$3.79M Sell
136,560
-580
-0.4% -$12.6K 2.24% 8
2022
Q4 		$2M Buy
137,140
+12,380
+10% +$182K 1.21% 22
2022
Q3 		$1.51M Sell
124,760
-8,450
-6% -$134K 1.04% 22
2022
Q2 		$2.02M Sell
133,210
-5,300
-4% -$100K 1.36% 20
2022
Q1 		$3.78M Buy
138,510
+69,610
+101% +$1.75M 2.13% 10
2021
Q4 		$2.03M Buy
68,900
+7,190
+12% +$198K 1.33% 24
2021
Q3 		$1.28M Buy
61,710
+110
+0.2% +$2.28K 0.88% 38
2021
Q2 		$1.23M Buy
61,600
+27,400
+80% +$439K 0.81% 39
2021
Q1 		$457K Buy
34,200
+800
+2% +$10.8K 0.39% 66
2020
Q4 		$436K Buy
33,400
+10,200
+44% +$137K 0.39% 65
2020
Q3 		$314K Buy
+23,200
New +$270K 0.35% 68
2020
Q1 		$217K Buy
+33,000
New +$208K 0.3% 65

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

First Dallas Securities's NVDA Position: Q1 2026 in Review

First Dallas Securities increased its NVIDIA (NVDA) stake by 0.94% in Q1 2026, buying an estimated $352K and bringing the position to 206,615 shares worth $36M. The position accounts for 13.33% of the portfolio, ranked #1.

First Dallas Securities first reported a position in NVDA in Q1 2020 and has held it in 24 quarters since. The position peaked at $38.8M in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • First Dallas Securities held 206,615 shares of NVIDIA worth $36M as of Q1 2026.
  • First Dallas Securities bought 1,919 NVIDIA shares in Q1 2026, an estimated $352K.
  • NVIDIA made up 13.33% of First Dallas Securities's portfolio in Q1 2026, its #1 holding.
  • First Dallas Securities first reported a position in NVIDIA in Q1 2020 and has held it in 24 quarters since.
  • First Dallas Securities's NVIDIA position peaked at $38.8M in Q3 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.