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Barrett & Company’s NVIDIA NVDA Stock Holding History

Barrett & Company’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 		$16.4M Buy
81,864
+17,275
+27% +$3.55M 4.59% 4
2026
Q1 		$11.3M Sell
64,589
-10,017
-13% -$1.84M 3.88% 4
2025
Q4 		$13.9M Buy
74,606
+1,103
+2% +$205K 4.64% 4
2025
Q3 		$13.7M Sell
73,503
-3,642
-5% -$635K 4.7% 4
2025
Q2 		$12.2M Sell
77,145
-20,086
-21% -$2.53M 4.57% 4
2025
Q1 		$10.5M Buy
97,231
+4,795
+5% +$608K 4.54% 4
2024
Q4 		$12.4M Buy
92,436
+1,124
+1% +$155K 5.24% 4
2024
Q3 		$11.1M Sell
91,312
-18,936
-17% -$2.24M 4.8% 4
2024
Q2 		$13.6M Sell
110,248
-3,892
-3% -$393K 6.16% 2
2024
Q1 		$10.3M Buy
114,140
+22,830
+25% +$1.65M 4.88% 3
2023
Q4 		$4.52M Sell
91,310
-12,890
-12% -$597K 2.45% 8
2023
Q3 		$4.53M Sell
104,200
-1,080
-1% -$48.4K 2.67% 7
2023
Q2 		$4.45M Sell
105,280
-11,040
-9% -$367K 2.58% 8
2023
Q1 		$323K Sell
116,320
-9,630
-8% -$208K 0.2% 88
2022
Q4 		$1.84M Hold
125,950
– – 1.22% 20
2022
Q3 		$1.84M Buy
+125,950
New +$1.99M 1.22% 20

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Barrett & Company's NVDA Position: Q2 2026 in Review

Barrett & Company increased its NVIDIA (NVDA) stake by 27% in Q2 2026, buying an estimated $3.55M and bringing the position to 81,864 shares worth $16.4M. The position accounts for 4.59% of the portfolio, ranked #4.

Barrett & Company first reported a position in NVDA in Q3 2022 and has held it in 16 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Barrett & Company held 81,864 shares of NVIDIA worth $16.4M as of Q2 2026.
  • Barrett & Company bought 17,275 NVIDIA shares in Q2 2026, an estimated $3.55M.
  • NVIDIA made up 4.59% of Barrett & Company's portfolio in Q2 2026, its #4 holding.
  • Barrett & Company first reported a position in NVIDIA in Q3 2022 and has held it in 16 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.