Brendel Financial Advisors’s NVIDIA NVDA Stock Holding History

Brendel Financial Advisors’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	$4.02M	Buy	23,044 +920	+4%	+$169K	1.99%	18
2025 Q4	$4.13M	Sell	22,124 -114	-0.5%	-$21.2K	2.03%	20
2025 Q3	$4.15M	Buy	22,238 +409	+2%	+$71.3K	2.13%	13
2025 Q2	$3.45M	Buy	21,829 +2,031	+10%	+$256K	1.93%	18
2025 Q1	$2.15M	Buy	19,798 +14,879	+302%	+$1.89M	1.3%	34
2024 Q4	$661K	Sell	4,919 -95	-2%	-$13.1K	0.4%	56
2024 Q3	$609K	Sell	5,014 -48	-0.9%	-$5.67K	0.35%	61
2024 Q2	$625K	Sell	5,062 -78	-2%	-$7.89K	0.4%	61
2024 Q1	$464K	Sell	5,140 -320	-6%	-$23.2K	0.53%	40
2023 Q4	$270K	Sell	5,460 -20	-0.4%	-$927	0.18%	77
2023 Q3	$238K	Sell	5,480 -10	-0.2%	-$448	0.35%	39
2023 Q2	$232K	Buy	+5,490	New	+$182K	0.35%	40
2022 Q2	–	Sell	-13,850	Closed	-$378K	–	111
2022 Q1	$378K	Sell	13,850 -4,290	-24%	-$108K	0.21%	81
2021 Q4	$534K	Buy	18,140 +1,070	+6%	+$29.4K	0.28%	67
2021 Q3	$354K	Buy	17,070 +14,870	+676%	+$309K	0.42%	44
2021 Q2	$44K	Buy	+2,200	New	+$35.3K	0.02%	179

Other funds holding NVDA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return