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 Q2	$7.76M	Buy	38,797 +1,542	+4%	+$317K	1.39%	19
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 $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

Brasada Capital Management's NVDA Position: Q2 2026 in Review

Brasada Capital Management increased its NVIDIA (NVDA) stake by 4.1% in Q2 2026, buying an estimated $317K and bringing the position to 38,797 shares worth $7.76M. The position accounts for 1.39% of the portfolio, ranked #19.

Brasada Capital Management first reported a position in NVDA in Q3 2018 and has held it in 13 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Brasada Capital Management held 38,797 shares of NVIDIA worth $7.76M as of Q2 2026.
Brasada Capital Management bought 1,542 NVIDIA shares in Q2 2026, an estimated $317K.
NVIDIA made up 1.39% of Brasada Capital Management's portfolio in Q2 2026, its #19 holding.
Brasada Capital Management first reported a position in NVIDIA in Q3 2018 and has held it in 13 quarters since.
5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.