Broadleaf Partners’s NVIDIA NVDA Stock Holding History

Broadleaf Partners’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	$31.7M	Sell	182,032 -6,098	-3%	-$1.12M	7.4%	1
2025 Q4	$35.1M	Sell	188,130 -158	-0.1%	-$29.4K	7.4%	1
2025 Q3	$35.1M	Sell	188,288 -2,794	-1%	-$487K	7.32%	1
2025 Q2	$30.2M	Sell	191,082 -1,500	-0.8%	-$189K	6.65%	2
2025 Q1	$20.9M	Sell	192,582 -26,635	-12%	-$3.38M	5.46%	4
2024 Q4	$29.4M	Sell	219,217 -3,157	-1%	-$435K	6.88%	1
2024 Q3	$27M	Sell	222,374 -43,344	-16%	-$5.12M	6.39%	3
2024 Q2	$32.8M	Sell	265,718 -1,472	-0.6%	-$149K	7.94%	1
2024 Q1	$24.1M	Sell	267,190 -42,110	-14%	-$3.05M	6.19%	2
2023 Q4	$15.3M	Buy	309,300 +49,080	+19%	+$2.27M	4.49%	3
2023 Q3	$11.3M	Buy	260,220 +91,600	+54%	+$4.1M	3.78%	5
2023 Q2	$7.13M	Buy	+168,620	New	+$5.6M	2.33%	20
2018 Q3	–	Sell	-457,320	Closed	-$2.71M	–	57
2018 Q2	$2.71M	Buy	457,320 +1,240	+0.3%	+$7.53K	1.98%	25
2018 Q1	$2.64M	Buy	+456,080	New	+$2.68M	2.03%	24

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Broadleaf Partners's NVDA Position: Q1 2026 in Review

Broadleaf Partners reduced its NVIDIA (NVDA) stake by 3.2% in Q1 2026, selling an estimated $1.12M and leaving 182,032 shares worth $31.7M. The position accounts for 7.4% of the portfolio, ranked #1.

Broadleaf Partners first reported a position in NVDA in Q1 2018 and has held it in 14 quarters since. The position peaked at $35.1M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Broadleaf Partners held 182,032 shares of NVIDIA worth $31.7M as of Q1 2026.
Broadleaf Partners sold 6,098 NVIDIA shares in Q1 2026, an estimated $1.12M.
NVIDIA made up 7.4% of Broadleaf Partners's portfolio in Q1 2026, its #1 holding.
Broadleaf Partners first reported a position in NVIDIA in Q1 2018 and has held it in 14 quarters since.
Broadleaf Partners's NVIDIA position peaked at $35.1M in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Broadleaf Partners's 13F filing for Q1 2026, filed 14 May 2026.