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Brinker Capital Investments’s NVIDIA NVDA Stock Holding History

Brinker Capital Investments’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 		$259M Buy
1,293,079
+12,955
+1% +$2.66M 1.98% 6
2026
Q1 		$223M Sell
1,280,124
-131,217
-9% -$24.1M 1.9% 6
2025
Q4 		$263M Buy
1,411,341
+95,727
+7% +$17.8M 1.93% 5
2025
Q3 		$245M Buy
1,315,614
+97,330
+8% +$17M 1.9% 6
2025
Q2 		$192M Buy
1,218,284
+62,372
+5% +$7.85M 1.64% 6
2025
Q1 		$125M Buy
1,155,912
+109,443
+10% +$13.9M 1.23% 7
2024
Q4 		$141M Buy
1,046,469
+52,400
+5% +$7.22M 1.4% 7
2024
Q3 		$121M Buy
994,069
+47,484
+5% +$5.61M 1.2% 7
2024
Q2 		$117M Buy
946,585
+62,845
+7% +$6.35M 1.23% 7
2024
Q1 		$79.9M Sell
883,740
-88,840
-9% -$6.44M 0.85% 11
2023
Q4 		$50.8M Buy
972,580
+77,940
+9% +$3.61M 0.59% 26
2023
Q3 		$38.9M Buy
894,640
+104,340
+13% +$4.67M 0.47% 34
2023
Q2 		$33.4M Buy
790,300
+262,590
+50% +$8.72M 0.36% 48
2023
Q1 		$14.7M Buy
527,710
+87,010
+20% +$1.88M 0.18% 115
2022
Q4 		$6.44M Buy
440,700
+47,730
+12% +$700K 0.13% 164
2022
Q3 		$4.77M Sell
392,970
-44,010
-10% -$696K 0.1% 208
2022
Q2 		$6.62M Sell
436,980
-54,060
-11% -$1.02M 0.13% 169
2022
Q1 		$13.4M Sell
491,040
-12,480
-2% -$313K 0.21% 109
2021
Q4 		$14.8M Buy
503,520
+385,820
+328% +$10.6M 0.22% 98
2021
Q3 		$8.67M Sell
117,700
-315,660
-73% -$6.55M 0.14% 151
2021
Q2 		$8.67M Buy
433,360
+150,880
+53% +$2.42M 0.11% 188
2021
Q1 		$3.77M Sell
282,480
-421,760
-60% -$5.67M 0.06% 316
2020
Q4 		$9.19M Buy
704,240
+409,760
+139% +$5.49M 0.14% 162
2020
Q3 		$3.98M Buy
+294,480
New +$3.43M 0.07% 287
2020
Q1 		– Sell
-8,600
Closed -$51K – 600
2019
Q4 		$51K Sell
8,600
-1,560
-15% -$8.11K ﹤0.01% 419
2019
Q3 		$44K Buy
+10,160
New +$42.7K ﹤0.01% 441
2019
Q1 		– Sell
-560
Closed -$2K – 839
2018
Q4 		$2K Hold
560
– – ﹤0.01% 625
2018
Q3 		$4K Buy
+560
New +$3.64K ﹤0.01% 556

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brinker Capital Investments's NVDA Position: Q2 2026 in Review

Brinker Capital Investments increased its NVIDIA (NVDA) stake by 1% in Q2 2026, buying an estimated $2.66M and bringing the position to 1,293,079 shares worth $259M. The position accounts for 1.98% of the portfolio, ranked #6.

Brinker Capital Investments first reported a position in NVDA in Q3 2018 and has held it in 28 quarters since. The position peaked at $263M in Q4 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Brinker Capital Investments held 1,293,079 shares of NVIDIA worth $259M as of Q2 2026.
  • Brinker Capital Investments bought 12,955 NVIDIA shares in Q2 2026, an estimated $2.66M.
  • NVIDIA made up 1.98% of Brinker Capital Investments's portfolio in Q2 2026, its #6 holding.
  • Brinker Capital Investments first reported a position in NVIDIA in Q3 2018 and has held it in 28 quarters since.
  • Brinker Capital Investments's NVIDIA position peaked at $263M in Q4 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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