Birchbrook
NVDA icon

Birchbrook’s NVIDIA NVDA Stock Holding History

Birchbrook’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
Q3 		$2.4M Sell
10,496
-105
-1% -$22.5K 1.15% 17
2026
Q2 		$2.12M Sell
10,601
-422
-4% -$86.8K 1% 20
2026
Q1 		$1.92M Buy
11,023
+71
+0.6% +$13K 0.94% 21
2025
Q4 		$2.04M Sell
10,952
-457
-4% -$85.1K 1.02% 21
2025
Q3 		$2.13M Sell
11,409
-25
-0.2% -$4.36K 1.1% 19
2025
Q2 		$1.81M Buy
11,434
+2,928
+34% +$368K 0.97% 21
2025
Q1 		$922K Buy
8,506
+15
+0.2% +$1.9K 0.52% 38
2024
Q4 		$1.14M Sell
8,491
-20
-0.2% -$2.76K 0.65% 34
2024
Q3 		$1.03M Buy
8,511
+1,426
+20% +$168K 0.57% 39
2024
Q2 		$875K Buy
7,085
+6,235
+734% +$630K 0.53% 36
2024
Q1 		$76.8K Sell
850
-950
-53% -$68.9K 0.05% 104
2023
Q4 		$89.1K Buy
+1,800
New +$83.4K 0.06% 98

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Birchbrook's NVDA Position: Q3 2026 in Review

Birchbrook reduced its NVIDIA (NVDA) stake by 0.99% in Q3 2026, selling an estimated $22.5K and leaving 10,496 shares worth $2.4M. The position accounts for 1.15% of the portfolio, ranked #17.

Birchbrook first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Birchbrook held 10,496 shares of NVIDIA worth $2.4M as of Q3 2026.
  • Birchbrook sold 105 NVIDIA shares in Q3 2026, an estimated $22.5K.
  • NVIDIA made up 1.15% of Birchbrook's portfolio in Q3 2026, its #17 holding.
  • Birchbrook first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.