Brandywine Managers’s NVIDIA NVDA Stock Holding History

Brandywine Managers’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	$3.29M	Sell	18,860 -550	-3%	-$101K	1.94%	5
2025 Q4	$3.62M	Sell	19,410 -200	-1%	-$37.2K	1.79%	5
2025 Q3	$3.66M	Sell	19,610 -700	-3%	-$122K	3.51%	4
2025 Q2	$3.21M	Hold	20,310	–	–	3.19%	4
2025 Q1	$2.2M	Sell	20,310 -1,080	-5%	-$137K	2.64%	5
2024 Q4	$2.87M	Hold	21,390	–	–	3.03%	5
2024 Q3	$2.6M	Sell	21,390 -14,250	-40%	-$1.68M	2.79%	4
2024 Q2	$4.4M	Hold	35,640	–	–	4.66%	4
2024 Q1	$3.22M	Hold	35,640	–	–	3.18%	4
2023 Q4	$1.76M	Hold	35,640	–	–	1.93%	6
2023 Q3	$1.55M	Hold	35,640	–	–	2.62%	4
2023 Q2	$1.51M	Hold	35,640	–	–	1%	12
2023 Q1	$990K	Hold	35,640	–	–	0.7%	18
2022 Q4	$521K	Hold	35,640	–	–	1.82%	18
2022 Q3	$433K	Hold	35,640	–	–	1.42%	24
2022 Q2	$540K	Hold	35,640	–	–	1.32%	22
2022 Q1	$972K	Hold	35,640	–	–	1.68%	13
2021 Q4	$1.05M	Hold	35,640	–	–	1.19%	16
2021 Q3	$738K	Hold	35,640	–	–	0.77%	26
2021 Q2	$713K	Hold	35,640	–	–	0.81%	28
2021 Q1	$476K	Buy	35,640 +3,640	+11%	+$48.9K	0.63%	33
2020 Q4	$418K	Hold	32,000	–	–	0.57%	30
2020 Q3	$433K	Hold	32,000	–	–	0.82%	25
2020 Q2	$304K	Hold	32,000	–	–	1.25%	31
2020 Q1	$211K	Buy	+32,000	New	+$202K	0.07%	32
2018 Q4	–	Sell	-32,000	Closed	-$225K	–	48
2018 Q3	$225K	Buy	+32,000	New	+$208K	0.1%	32

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

Brandywine Managers's NVDA Position: Q1 2026 in Review

Brandywine Managers reduced its NVIDIA (NVDA) stake by 2.8% in Q1 2026, selling an estimated $101K and leaving 18,860 shares worth $3.29M. The position accounts for 1.94% of the portfolio, ranked #5.

Brandywine Managers first reported a position in NVDA in Q3 2018 and has held it in 26 quarters since. The position peaked at $4.4M in Q2 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Brandywine Managers held 18,860 shares of NVIDIA worth $3.29M as of Q1 2026.
Brandywine Managers sold 550 NVIDIA shares in Q1 2026, an estimated $101K.
NVIDIA made up 1.94% of Brandywine Managers's portfolio in Q1 2026, its #5 holding.
Brandywine Managers first reported a position in NVIDIA in Q3 2018 and has held it in 26 quarters since.
Brandywine Managers's NVIDIA position peaked at $4.4M in Q2 2024.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Brandywine Managers's 13F filing for Q1 2026, filed 14 May 2026.