Brand Asset Management Group’s NVIDIA NVDA Stock Holding History

Brand Asset Management Group’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	$2.14M	Buy	10,675 +371	+4%	+$76.3K	0.47%	37
2026 Q1	$1.8M	Buy	10,304 +2,322	+29%	+$426K	0.47%	36
2025 Q4	$1.49M	Buy	7,982 +1,044	+15%	+$194K	0.42%	39
2025 Q3	$1.29M	Sell	6,938 -8,309	-54%	-$1.45M	0.36%	47
2025 Q2	$2.41M	Buy	15,247 +1,856	+14%	+$234K	0.9%	26
2025 Q1	$1.45M	Buy	13,391 +3,986	+42%	+$505K	0.61%	31
2024 Q4	$1.26M	Buy	9,405 +768	+9%	+$106K	0.51%	33
2024 Q3	$1.05M	Sell	8,637 -2,123	-20%	-$251K	0.41%	36
2024 Q2	$1.33M	Buy	10,760 +1,410	+15%	+$143K	0.56%	32
2024 Q1	$845K	Sell	9,350 -660	-7%	-$47.8K	0.36%	37
2023 Q4	$496K	Buy	10,010 +2,750	+38%	+$127K	0.23%	49
2023 Q3	$316K	Buy	+7,260	New	+$325K	0.16%	56
2022 Q2	–	Sell	-13,960	Closed	-$381K	–	81
2022 Q1	$381K	Buy	13,960 +60	+0.4%	+$1.5K	0.17%	61
2021 Q4	$409K	Sell	13,900 -140	-1%	-$3.85K	0.18%	55
2021 Q3	$291K	Hold	14,040	–	–	0.14%	60
2021 Q2	$281K	Buy	+14,040	New	+$225K	0.14%	59
2018 Q4	–	Sell	-3,040	Closed	-$21K	–	254
2018 Q3	$21K	Buy	+3,040	New	+$19.8K	0.02%	172

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brand Asset Management Group's NVDA Position: Q2 2026 in Review

Brand Asset Management Group increased its NVIDIA (NVDA) stake by 3.6% in Q2 2026, buying an estimated $76.3K and bringing the position to 10,675 shares worth $2.14M. The position accounts for 0.47% of the portfolio, ranked #37.

Brand Asset Management Group first reported a position in NVDA in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.41M in Q2 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Brand Asset Management Group held 10,675 shares of NVIDIA worth $2.14M as of Q2 2026.
Brand Asset Management Group bought 371 NVIDIA shares in Q2 2026, an estimated $76.3K.
NVIDIA made up 0.47% of Brand Asset Management Group's portfolio in Q2 2026, its #37 holding.
Brand Asset Management Group first reported a position in NVIDIA in Q3 2018 and has held it in 17 quarters since.
Brand Asset Management Group's NVIDIA position peaked at $2.41M in Q2 2025.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.