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PENN DAVIS MCFARLAND INC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PENN DAVIS MCFARLAND INC on NVDA, newest first. How the timeline and the estimate are built.

PENN DAVIS MCFARLAND INC held 465,988 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 465,988 shares
    Change vs previous 13F -32,350 shares

    8.31% of the 13F portfolio, value $93,239,539.

    13F-HR 0001108893-26-000004 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 498,338 shares
    Change vs previous 13F -1,695 shares

    8.5% of the 13F portfolio, value $86,910,147.

    13F-HR 0001108893-26-000003 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 500,033 shares
    Change vs previous 13F -20,245 shares

    8.93% of the 13F portfolio, value $93,256,155.

    13F-HR 0001108893-26-000001 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 520,278 shares
    Change vs previous 13F -22,353 shares

    10.03% of the 13F portfolio, value $97,073,469.

    13F-HR 0001108893-25-000007 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 542,631 shares
    Change vs previous 13F -35,697 shares

    9.66% of the 13F portfolio, value $85,730,272.

    13F-HR 0001108893-25-000005 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 578,328 shares
    Change vs previous 13F -19,510 shares

    7.41% of the 13F portfolio, value $62,679,189.

    13F-HR 0001108893-25-000003 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 597,838 shares
    Change vs previous 13F -372 shares

    8.74% of the 13F portfolio, value $80,283,665.

    13F-HR 0001108893-25-000001 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 598,210 shares
    Change vs previous 13F not available

    8.17% of the 13F portfolio, value $72,646,622.

    13F-HR 0001108893-24-000006 filed by PENN DAVIS MCFARLAND INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).