Brasada Capital Management’s NVIDIA NVDA Stock Holding History

Brasada Capital Management’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	$6.62M	Sell	37,255 -1,447	-4%	-$265K	1.21%	21
2025 Q4	$7.31M	Buy	38,702 +1,264	+3%	+$235K	1.24%	22
2025 Q3	$7.07M	Sell	37,438 -4,441	-11%	-$774K	1.19%	27
2025 Q2	$6.67M	Buy	41,879 +27	+0.1%	+$3.4K	1.13%	27
2025 Q1	$4.03M	Sell	41,852 -13,725	-25%	-$1.74M	0.8%	39
2024 Q4	$7.4M	Sell	55,577 -123	-0.2%	-$17K	1.29%	23
2024 Q3	$6.62M	Buy	55,700 +471	+0.9%	+$55.6K	1.16%	27
2024 Q2	$7.04M	Sell	55,229 -331	-0.6%	-$33.5K	1.23%	29
2024 Q1	$5.02M	Sell	55,560 -940	-2%	-$68.1K	0.89%	33
2023 Q4	$2.8M	Buy	56,500 +8,150	+17%	+$378K	0.54%	50
2023 Q3	$2.19M	Buy	+48,350	New	+$2.17M	0.51%	52
2018 Q4	–	Sell	-880	Closed	-$6K	–	350
2018 Q3	$6K	Buy	+880	New	+$5.72K	﹤0.01%	317

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

Brasada Capital Management's NVDA Position: Q1 2026 in Review

Brasada Capital Management reduced its NVIDIA (NVDA) stake by 3.7% in Q1 2026, selling an estimated $265K and leaving 37,255 shares worth $6.62M. The position accounts for 1.21% of the portfolio, ranked #21.

Brasada Capital Management first reported a position in NVDA in Q3 2018 and has held it in 12 quarters since. The position peaked at $7.4M in Q4 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Brasada Capital Management held 37,255 shares of NVIDIA worth $6.62M as of Q1 2026.
Brasada Capital Management sold 1,447 NVIDIA shares in Q1 2026, an estimated $265K.
NVIDIA made up 1.21% of Brasada Capital Management's portfolio in Q1 2026, its #21 holding.
Brasada Capital Management first reported a position in NVIDIA in Q3 2018 and has held it in 12 quarters since.
Brasada Capital Management's NVIDIA position peaked at $7.4M in Q4 2024.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.