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Brown, Lisle/Cummings’s NVIDIA NVDA Stock Holding History

Brown, Lisle/Cummings’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 		$5.25M Buy
30,082
+1,831
+6% +$336K 1.31% 16
2025
Q4 		$5.27M Sell
28,251
-270
-0.9% -$50.3K 1.3% 15
2025
Q3 		$5.32M Sell
28,521
-315
-1% -$54.9K 1.37% 16
2025
Q2 		$4.56M Buy
28,836
+6,356
+28% +$800K 1.21% 19
2025
Q1 		$2.44M Buy
22,480
+3,085
+16% +$391K 0.71% 41
2024
Q4 		$2.6M Buy
19,395
+1,420
+8% +$196K 0.78% 34
2024
Q3 		$2.18M Buy
17,975
+325
+2% +$38.4K 0.66% 37
2024
Q2 		$2.18M Buy
17,650
+2,610
+17% +$264K 0.71% 33
2024
Q1 		$1.36M Buy
15,040
+1,500
+11% +$109K 0.46% 56
2023
Q4 		$671K Buy
13,540
+1,850
+16% +$85.7K 0.25% 98
2023
Q3 		$509K Buy
11,690
+450
+4% +$20.2K 0.23% 97
2023
Q2 		$475K Buy
11,240
+650
+6% +$21.6K 0.21% 111
2023
Q1 		$294K Buy
10,590
+4,000
+61% +$86.6K 0.15% 139
2022
Q4 		$96.3K Buy
6,590
+330
+5% +$4.84K 0.05% 211
2022
Q3 		$76K Hold
6,260
– – 0.04% 216
2022
Q2 		$94.9K Buy
6,260
+330
+6% +$6.23K 0.05% 205
2022
Q1 		$162K Buy
5,930
+930
+19% +$23.3K 0.08% 184
2021
Q4 		$147K Buy
+5,000
New +$138K 0.07% 184

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Brown, Lisle/Cummings's NVDA Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its NVIDIA (NVDA) stake by 6.5% in Q1 2026, buying an estimated $336K and bringing the position to 30,082 shares worth $5.25M. The position accounts for 1.31% of the portfolio, ranked #16.

Brown, Lisle/Cummings first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.32M in Q3 2025. 5,859 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Brown, Lisle/Cummings held 30,082 shares of NVIDIA worth $5.25M as of Q1 2026.
  • Brown, Lisle/Cummings bought 1,831 NVIDIA shares in Q1 2026, an estimated $336K.
  • NVIDIA made up 1.31% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #16 holding.
  • Brown, Lisle/Cummings first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's NVIDIA position peaked at $5.32M in Q3 2025.
  • 5,859 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.