Bramshill Investments’s NVIDIA NVDA Stock Holding History

Bramshill Investments’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 Q1	$523K	Sell	3,000 -1,500	-33%	-$275K	0.05%	129
2025 Q4	$839K	Buy	4,500 +1,000	+29%	+$186K	0.05%	73
2025 Q3	$653K	Sell	3,500 -661	-16%	-$115K	0.04%	114
2025 Q2	$657K	Sell	4,161 -2,839	-41%	-$357K	0.07%	109
2025 Q1	$759K	Buy	7,000 +1,000	+17%	+$127K	0.08%	78
2024 Q4	$806K	Hold	6,000	–	–	0.13%	64
2024 Q3	$729K	Buy	6,000 +2,000	+50%	+$236K	0.08%	89
2024 Q2	$494K	Sell	4,000 -1,000	-20%	-$101K	0.05%	90
2024 Q1	$452K	Hold	5,000	–	–	0.05%	89
2023 Q4	$248K	Buy	+5,000	New	+$232K	0.02%	112
2023 Q3	–	Sell	-5,140	Closed	-$217K	–	150
2023 Q2	$217K	Sell	5,140 -1,100	-18%	-$36.5K	0.02%	105
2023 Q1	$173K	Buy	+6,240	New	+$135K	0.02%	117
2022 Q3	–	Sell	-640	Closed	-$18K	–	183
2022 Q2	$18K	Buy	+640	New	+$12.1K	﹤0.01%	131
2018 Q4	–	Sell	-2,880	Closed	-$20K	–	214
2018 Q3	$20K	Buy	+2,880	New	+$18.7K	0.01%	124

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments's NVDA Position: Q1 2026 in Review

Bramshill Investments reduced its NVIDIA (NVDA) stake by 33% in Q1 2026, selling an estimated $275K and leaving 3,000 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #129.

Bramshill Investments first reported a position in NVDA in Q3 2018 and has held it in 14 quarters since. The position peaked at $839K in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Bramshill Investments held 3,000 shares of NVIDIA worth $523K as of Q1 2026.
Bramshill Investments sold 1,500 NVIDIA shares in Q1 2026, an estimated $275K.
NVIDIA made up 0.05% of Bramshill Investments's portfolio in Q1 2026, its #129 holding.
Bramshill Investments first reported a position in NVIDIA in Q3 2018 and has held it in 14 quarters since.
Bramshill Investments's NVIDIA position peaked at $839K in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Bramshill Investments's 13F filing for Q1 2026, filed 15 May 2026.