Bravias Capital Group’s NVIDIA NVDA Stock Holding History

Bravias Capital 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	$1.4M	Sell	7,017 -1,299	-16%	-$267K	0.83%	31
2026 Q1	$1.45M	Sell	8,316 -3,552	-30%	-$652K	0.95%	26
2025 Q4	$2.21M	Buy	11,868 +155	+1%	+$28.9K	1.34%	14
2025 Q3	$2.19M	Sell	11,713 -13,520	-54%	-$2.36M	1.46%	12
2025 Q2	$3.99M	Sell	25,233 -2,525	-9%	-$318K	2.93%	8
2025 Q1	$3.01M	Buy	27,758 +5,363	+24%	+$680K	2.44%	9
2024 Q4	$2.69M	Buy	+22,395	New	+$3.09M	2.18%	10

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bravias Capital Group's NVDA Position: Q2 2026 in Review

Bravias Capital Group reduced its NVIDIA (NVDA) stake by 16% in Q2 2026, selling an estimated $267K and leaving 7,017 shares worth $1.4M. The position accounts for 0.83% of the portfolio, ranked #31.

Bravias Capital Group first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.99M in Q2 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Bravias Capital Group held 7,017 shares of NVIDIA worth $1.4M as of Q2 2026.
Bravias Capital Group sold 1,299 NVIDIA shares in Q2 2026, an estimated $267K.
NVIDIA made up 0.83% of Bravias Capital Group's portfolio in Q2 2026, its #31 holding.
Bravias Capital Group first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Bravias Capital Group's NVIDIA position peaked at $3.99M in Q2 2025.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bravias Capital Group's 13F filing for Q2 2026, filed 30 Jul 2026.