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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
Q1 		$174 Buy
+1
New +$183 ﹤0.01% 1968

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brinker Capital Investments's NVDA Position: Q1 2026 in Review

Brinker Capital Investments reduced its NVIDIA (NVDA) stake by 9.3% in Q1 2026, selling an estimated $24.1M and leaving 1,280,124 shares worth $223M. The position accounts for 1.9% of the portfolio, ranked #6.

Brinker Capital Investments first reported a position in NVDA in Q3 2018 and has held it in 27 quarters since. The position peaked at $263M in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Brinker Capital Investments held 1,280,124 shares of NVIDIA worth $223M as of Q1 2026.
  • Brinker Capital Investments sold 131,217 NVIDIA shares in Q1 2026, an estimated $24.1M.
  • NVIDIA made up 1.9% of Brinker Capital Investments's portfolio in Q1 2026, its #6 holding.
  • Brinker Capital Investments first reported a position in NVIDIA in Q3 2018 and has held it in 27 quarters since.
  • Brinker Capital Investments's NVIDIA position peaked at $263M in Q4 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.