Brooklyn Investment Group’s NVIDIA NVDA Stock Holding History

Brooklyn Investment Group’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	$143M	Buy	821,678 +300,254	+58%	+$55.1M	4.48%	1
2025 Q4	$98.1M	Buy	521,424 +226,662	+77%	+$42.2M	4.53%	1
2025 Q3	$46.5M	Sell	294,762 -7,456	-2%	-$1.3M	6.28%	1
2025 Q2	$20.9M	Buy	302,218 +116,987	+63%	+$14.7M	2.74%	2
2025 Q1	$20.1M	Buy	185,231 +73,122	+65%	+$9.27M	4.33%	3
2024 Q4	$15.1M	Sell	112,109 -28,718	-20%	-$3.96M	4.49%	3
2024 Q3	$17.1M	Buy	140,827 +126,901	+911%	+$15M	5.63%	3
2024 Q2	$12.6M	Sell	13,926 -125,334	-90%	-$12.7M	5.41%	3
2024 Q1	$12.6M	Buy	139,260 +9,520	+7%	+$690K	5.41%	3
2023 Q4	$6.42M	Buy	+129,740	New	+$6.01M	3.06%	4

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

Brooklyn Investment Group's NVDA Position: Q1 2026 in Review

Brooklyn Investment Group increased its NVIDIA (NVDA) stake by 58% in Q1 2026, buying an estimated $55.1M and bringing the position to 821,678 shares worth $143M. The position accounts for 4.48% of the portfolio, ranked #1.

Brooklyn Investment Group first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Brooklyn Investment Group held 821,678 shares of NVIDIA worth $143M as of Q1 2026.
Brooklyn Investment Group bought 300,254 NVIDIA shares in Q1 2026, an estimated $55.1M.
NVIDIA made up 4.48% of Brooklyn Investment Group's portfolio in Q1 2026, its #1 holding.
Brooklyn Investment Group first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.