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Hayek Kallen Investment Management’s NVIDIA NVDA Stock Holding History

Hayek Kallen Investment Management’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 		$13.1M Sell
65,406
-252
-0.4% -$51.8K 3.97% 6
2026
Q1 		$11.5M Buy
+65,658
New +$12M 3.73% 6
2025
Q4 		– Sell
-71,201
Closed -$13.3M – 148
2025
Q3 		$13.3M Sell
71,201
-3,319
-4% -$579K 4.19% 5
2025
Q2 		$11.8M Buy
74,520
+2,488
+3% +$313K 4% 5
2025
Q1 		$7.81M Sell
72,032
-1,843
-2% -$234K 2.88% 7
2024
Q4 		$9.92M Sell
73,875
-4,019
-5% -$554K 3.61% 6
2024
Q3 		$9.46M Sell
77,894
-188
-0.2% -$22.2K 3.35% 6
2024
Q2 		$9.65M Sell
78,082
-208
-0.3% -$21K 3.6% 6
2024
Q1 		$7.07M Sell
78,290
-14,500
-16% -$1.05M 2.71% 8
2023
Q4 		$4.59M Sell
92,790
-1,000
-1% -$46.3K 1.92% 16
2023
Q3 		$4.08M Sell
93,790
-2,800
-3% -$125K 1.83% 17
2023
Q2 		$4.09M Sell
96,590
-41,200
-30% -$1.37M 1.74% 19
2023
Q1 		$3.83M Sell
137,790
-2,600
-2% -$56.3K 1.73% 19
2022
Q4 		$2.05M Buy
140,390
+650
+0.5% +$9.53K 0.95% 36
2022
Q3 		$1.7M Sell
139,740
-440
-0.3% -$6.96K 0.8% 40
2022
Q2 		$2.13M Sell
140,180
-850
-0.6% -$16K 0.93% 34
2022
Q1 		$3.85M Sell
141,030
-950
-0.7% -$23.8K 1.42% 26
2021
Q4 		$4.18M Sell
141,980
-45,630
-24% -$1.26M 1.49% 26
2021
Q3 		$3.89M Sell
187,610
-3,350
-2% -$69.6K 1.77% 20
2021
Q2 		$3.82M Sell
190,960
-6,800
-3% -$109K 1.61% 23
2021
Q1 		$2.64M Sell
197,760
-3,240
-2% -$43.5K 1.19% 32
2020
Q4 		$2.62M Sell
201,000
-29,800
-13% -$399K 1.27% 31
2020
Q3 		$3.12M Sell
230,800
-30,760
-12% -$358K 1.74% 21
2020
Q2 		$2.48M Sell
261,560
-8,960
-3% -$72.5K 1.41% 28
2020
Q1 		$1.78M Sell
270,520
-96,800
-26% -$611K 1.2% 32
2019
Q4 		$2.16M Buy
367,320
+14,000
+4% +$72.8K 1.25% 33
2019
Q3 		$1.54M Buy
353,320
+42,920
+14% +$181K 0.96% 36
2019
Q2 		$1.27M Buy
310,400
+124,200
+67% +$515K 0.81% 39
2019
Q1 		$836K Buy
+186,200
New +$723K 0.54% 42

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

Hayek Kallen Investment Management's NVDA Position: Q2 2026 in Review

Hayek Kallen Investment Management reduced its NVIDIA (NVDA) stake by 0.38% in Q2 2026, selling an estimated $51.8K and leaving 65,406 shares worth $13.1M. The position accounts for 3.97% of the portfolio, ranked #6.

Hayek Kallen Investment Management first reported a position in NVDA in Q1 2019 and has held it in 29 quarters since. The position peaked at $13.3M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Hayek Kallen Investment Management held 65,406 shares of NVIDIA worth $13.1M as of Q2 2026.
  • Hayek Kallen Investment Management sold 252 NVIDIA shares in Q2 2026, an estimated $51.8K.
  • NVIDIA made up 3.97% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #6 holding.
  • Hayek Kallen Investment Management first reported a position in NVIDIA in Q1 2019 and has held it in 29 quarters since.
  • Hayek Kallen Investment Management's NVIDIA position peaked at $13.3M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.