Brown Shipley & Co’s NVIDIA NVDA Stock Holding History

Brown Shipley & Co’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 Q2	$27M	Sell	135,062 -7,239	-5%	-$1.49M	13.99%	1
2026 Q1	$24.8M	Sell	142,301 -875	-0.6%	-$161K	14.9%	1
2025 Q4	$26.7M	Sell	143,176 -8,321	-5%	-$1.55M	14.28%	1
2025 Q3	$28.3M	Sell	151,497 -3,667	-2%	-$639K	14.92%	2
2025 Q2	$24.5M	Sell	155,164 -16,080	-9%	-$2.02M	13.5%	2
2025 Q1	$18.6M	Sell	171,244 -3,351	-2%	-$425K	10.51%	2
2024 Q4	$23.4M	Sell	174,595 -22,800	-12%	-$3.14M	11.64%	2
2024 Q3	$24M	Sell	197,395 -51,926	-21%	-$6.13M	11.79%	2
2024 Q2	$30.8M	Sell	249,321 -27,349	-10%	-$2.77M	13.87%	2
2024 Q1	$25M	Sell	276,670 -36,090	-12%	-$2.62M	7.86%	3
2023 Q4	$15.5M	Buy	312,760 +22,470	+8%	+$1.04M	7.67%	2
2023 Q3	$12.6M	Buy	290,290 +16,490	+6%	+$739K	6.96%	2
2023 Q2	$11.6M	Sell	273,800 -77,030	-22%	-$2.56M	4.74%	5
2023 Q1	$9.61M	Buy	+350,830	New	+$7.59M	6.19%	3

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Brown Shipley & Co's NVDA Position: Q2 2026 in Review

Brown Shipley & Co reduced its NVIDIA (NVDA) stake by 5.1% in Q2 2026, selling an estimated $1.49M and leaving 135,062 shares worth $27M. The position accounts for 13.99% of the portfolio, ranked #1.

Brown Shipley & Co first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $30.8M in Q2 2024. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Brown Shipley & Co held 135,062 shares of NVIDIA worth $27M as of Q2 2026.
Brown Shipley & Co sold 7,239 NVIDIA shares in Q2 2026, an estimated $1.49M.
NVIDIA made up 13.99% of Brown Shipley & Co's portfolio in Q2 2026, its #1 holding.
Brown Shipley & Co first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
Brown Shipley & Co's NVIDIA position peaked at $30.8M in Q2 2024.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.