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Horan Securities’s NVIDIA NVDA Stock Holding History

Horan 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
2025
Q2 		$2.58M Buy
16,319
+12,136
+290% +$1.53M 0.91% 8
2025
Q1 		$453K Buy
4,183
+1,611
+63% +$204K 0.17% 67
2024
Q4 		$345K Buy
2,572
+909
+55% +$125K 0.13% 86
2024
Q3 		$202K Sell
1,663
-27
-2% -$3.19K 0.08% 139
2024
Q2 		$209K Buy
+1,690
New +$171K 0.09% 115
2023
Q3 		– Sell
-1,430
Closed -$60.4K – 463
2023
Q2 		$60.4K Buy
1,430
+390
+38% +$12.9K 0.03% 215
2023
Q1 		$28.8K Sell
1,040
-90
-8% -$1.95K 0.01% 267
2022
Q4 		$16.5K Buy
1,130
+760
+205% +$11.1K 0.01% 313
2022
Q3 		$5K Buy
370
+40
+12% +$632 ﹤0.01% 406
2022
Q2 		$5K Buy
330
+30
+10% +$566 ﹤0.01% 423
2022
Q1 		$8K Buy
300
+220
+275% +$5.52K ﹤0.01% 339
2021
Q4 		$2K Buy
+80
New +$2.2K ﹤0.01% 457
2021
Q2 		$1K Sell
80
-400
-83% -$6.41K ﹤0.01% 452
2021
Q1 		$6K Hold
480
– – 0.01% 314
2020
Q4 		$6K Sell
480
-1,920
-80% -$25.7K ﹤0.01% 298
2020
Q3 		$32K Sell
2,400
-240
-9% -$2.79K 0.03% 135
2020
Q2 		$25K Sell
2,640
-2,360
-47% -$19.1K 0.03% 110
2020
Q1 		$33K Buy
+5,000
New +$31.5K 0.05% 88
2019
Q4 		– Sell
-3,680
Closed -$16K – 163
2019
Q3 		$16K Hold
3,680
– – 0.02% 133
2019
Q2 		$15K Hold
3,680
– – 0.02% 143
2019
Q1 		$17K Buy
3,680
+3,600
+4,500% +$14K 0.02% 118
2018
Q4 		$0 Hold
80
– – ﹤0.01% 228
2018
Q3 		$0 Hold
80
– – ﹤0.01% 219
2018
Q2 		$1K Buy
+80
New +$486 ﹤0.01% 209

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Securities's NVDA Position: Q2 2025 in Review

Horan Securities increased its NVIDIA (NVDA) stake by 290% in Q2 2025, buying an estimated $1.53M and bringing the position to 16,319 shares worth $2.58M. The position accounts for 0.91% of the portfolio, ranked #8.

Horan Securities first reported a position in NVDA in Q2 2018 and has held it in 24 quarters since. 5,291 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Horan Securities held 16,319 shares of NVIDIA worth $2.58M as of Q2 2025.
  • Horan Securities bought 12,136 NVIDIA shares in Q2 2025, an estimated $1.53M.
  • NVIDIA made up 0.91% of Horan Securities's portfolio in Q2 2025, its #8 holding.
  • Horan Securities first reported a position in NVIDIA in Q2 2018 and has held it in 24 quarters since.
  • 5,291 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.