Builder Investment Group’s NVIDIA NVDA Stock Holding History

Builder 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 Q2	$156M	Sell	781,428 -4,380	-0.6%	-$901K	30.98%	1
2026 Q1	$137M	Sell	785,808 -10,730	-1%	-$1.97M	29.73%	1
2025 Q4	$149M	Sell	796,538 -26,743	-3%	-$4.98M	32.08%	1
2025 Q3	$154M	Sell	823,281 -15,897	-2%	-$2.77M	34.51%	1
2025 Q2	$133M	Sell	839,178 -7,997	-0.9%	-$1.01M	32.77%	1
2025 Q1	$91.8M	Sell	847,175 -21,290	-2%	-$2.7M	26.1%	1
2024 Q4	$117M	Sell	868,465 -13,741	-2%	-$1.89M	31.67%	1
2024 Q3	$107M	Sell	882,206 -53,735	-6%	-$6.35M	28.77%	1
2024 Q2	$116M	Sell	935,941 -82,449	-8%	-$8.34M	31.55%	1
2024 Q1	$92M	Sell	1,018,390 -112,790	-10%	-$8.18M	26.79%	1
2023 Q4	$56M	Sell	1,131,180 -13,930	-1%	-$646K	20.12%	1
2023 Q3	$49.8M	Sell	1,145,110 -31,500	-3%	-$1.41M	19.55%	1
2023 Q2	$49.8M	Sell	1,176,610 -12,600	-1%	-$418K	19.44%	1
2023 Q1	$33M	Sell	1,189,210 -124,280	-9%	-$2.69M	14.41%	1
2022 Q4	$19.2M	Buy	+1,313,490	New	+$19.3M	9.12%	1

Other funds holding NVDA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Builder Investment Group's NVDA Position: Q2 2026 in Review

Builder Investment Group reduced its NVIDIA (NVDA) stake by 0.56% in Q2 2026, selling an estimated $901K and leaving 781,428 shares worth $156M. The position accounts for 30.98% of the portfolio, ranked #1.

Builder Investment Group first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 1,310 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Builder Investment Group held 781,428 shares of NVIDIA worth $156M as of Q2 2026.
Builder Investment Group sold 4,380 NVIDIA shares in Q2 2026, an estimated $901K.
NVIDIA made up 30.98% of Builder Investment Group's portfolio in Q2 2026, its #1 holding.
Builder Investment Group first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
1,310 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Builder Investment Group's 13F filing for Q2 2026, filed 17 Jul 2026.