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 Q2	$3.04M	Sell	15,180 -3,680	-20%	-$757K	1.5%	6
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 $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

Brandywine Managers's NVDA Position: Q2 2026 in Review

Brandywine Managers reduced its NVIDIA (NVDA) stake by 20% in Q2 2026, selling an estimated $757K and leaving 15,180 shares worth $3.04M. The position accounts for 1.5% of the portfolio, ranked #6.

Brandywine Managers first reported a position in NVDA in Q3 2018 and has held it in 27 quarters since. The position peaked at $4.4M in Q2 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Brandywine Managers held 15,180 shares of NVIDIA worth $3.04M as of Q2 2026.
Brandywine Managers sold 3,680 NVIDIA shares in Q2 2026, an estimated $757K.
NVIDIA made up 1.5% of Brandywine Managers's portfolio in Q2 2026, its #6 holding.
Brandywine Managers first reported a position in NVIDIA in Q3 2018 and has held it in 27 quarters since.
Brandywine Managers's NVIDIA position peaked at $4.4M in Q2 2024.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Brandywine Managers's 13F filing for Q2 2026, filed 14 Aug 2026.