Brown Shipley & Co
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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
Q3 		$28.5M Sell
124,898
-10,164
-8% -$2.18M 13.73% 1
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 		$9.6M Buy
+350,830
New +$7.59M 6.19% 3

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Brown Shipley & Co's NVDA Position: Q3 2026 in Review

Brown Shipley & Co reduced its NVIDIA (NVDA) stake by 7.5% in Q3 2026, selling an estimated $2.18M and leaving 124,898 shares worth $28.5M. The position accounts for 13.73% of the portfolio, ranked #1.

Brown Shipley & Co first reported a position in NVDA in Q1 2023 and has held it in 15 quarters since. The position peaked at $30.8M in Q2 2024. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Brown Shipley & Co held 124,898 shares of NVIDIA worth $28.5M as of Q3 2026.
  • Brown Shipley & Co sold 10,164 NVIDIA shares in Q3 2026, an estimated $2.18M.
  • NVIDIA made up 13.73% of Brown Shipley & Co's portfolio in Q3 2026, its #1 holding.
  • Brown Shipley & Co first reported a position in NVIDIA in Q1 2023 and has held it in 15 quarters since.
  • Brown Shipley & Co's NVIDIA position peaked at $30.8M in Q2 2024.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.