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Brio Consultants’s NVIDIA NVDA Stock Holding History

Brio Consultants’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 		$4.56M Sell
23,191
-1,598
-6% -$293K 0.56% 37
2025
Q4 		$4.62M Buy
24,789
+2,204
+10% +$410K 0.6% 36
2025
Q3 		$4.21M Buy
22,585
+1,379
+7% +$240K 0.58% 36
2025
Q2 		$3.35M Buy
21,206
+541
+3% +$68.1K 0.49% 39
2025
Q1 		$2.24M Buy
20,665
+933
+5% +$118K 0.35% 46
2024
Q4 		$2.65M Buy
19,732
+1,436
+8% +$198K 0.41% 39
2024
Q3 		$2.22M Buy
18,296
+1,642
+10% +$194K 0.35% 45
2024
Q2 		$2.06M Buy
16,654
+664
+4% +$67.1K 0.34% 42
2024
Q1 		$1.44M Buy
15,990
+360
+2% +$26.1K 0.24% 51
2023
Q4 		$774K Buy
15,630
+650
+4% +$30.1K 0.14% 63
2023
Q3 		$651K Buy
14,980
+650
+5% +$29.1K 0.12% 61
2023
Q2 		$606K Buy
14,330
+3,120
+28% +$104K 0.11% 63
2023
Q1 		$312K Buy
+11,210
New +$243K 0.06% 78
2022
Q3 		– Sell
-46,960
Closed -$712K – 98
2022
Q2 		$712K Hold
46,960
– – 0.16% 48
2022
Q1 		$1.28M Buy
46,960
+37,260
+384% +$934K 0.27% 36
2021
Q4 		$285K Sell
9,700
-500
-5% -$13.8K 0.07% 62
2021
Q3 		$211K Buy
+10,200
New +$212K 0.05% 74

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

Brio Consultants's NVDA Position: Q1 2026 in Review

Brio Consultants reduced its NVIDIA (NVDA) stake by 6.4% in Q1 2026, selling an estimated $293K and leaving 23,191 shares worth $4.56M. The position accounts for 0.56% of the portfolio, ranked #37.

Brio Consultants first reported a position in NVDA in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.62M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Brio Consultants held 23,191 shares of NVIDIA worth $4.56M as of Q1 2026.
  • Brio Consultants sold 1,598 NVIDIA shares in Q1 2026, an estimated $293K.
  • NVIDIA made up 0.56% of Brio Consultants's portfolio in Q1 2026, its #37 holding.
  • Brio Consultants first reported a position in NVIDIA in Q3 2021 and has held it in 17 quarters since.
  • Brio Consultants's NVIDIA position peaked at $4.62M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.