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Burk Holdings’s NVIDIA NVDA Stock Holding History

Burk Holdings’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 		$1.59M Buy
9,092
+8
+0.1% +$1.47K 0.68% 29
2025
Q4 		$1.69M Buy
9,084
+1,417
+18% +$264K 0.81% 29
2025
Q3 		$1.43M Sell
7,667
-610
-7% -$106K 0.76% 28
2025
Q2 		$1.31M Buy
8,277
+159
+2% +$20K 0.82% 26
2025
Q1 		$880K Sell
8,118
-181
-2% -$22.9K 0.66% 27
2024
Q4 		$1.11M Buy
+8,299
New +$1.14M 0.9% 24

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burk Holdings's NVDA Position: Q1 2026 in Review

Burk Holdings increased its NVIDIA (NVDA) stake by 0.09% in Q1 2026, buying an estimated $1.47K and bringing the position to 9,092 shares worth $1.59M. The position accounts for 0.68% of the portfolio, ranked #29.

Burk Holdings first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.69M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Burk Holdings held 9,092 shares of NVIDIA worth $1.59M as of Q1 2026.
  • Burk Holdings bought 8 NVIDIA shares in Q1 2026, an estimated $1.47K.
  • NVIDIA made up 0.68% of Burk Holdings's portfolio in Q1 2026, its #29 holding.
  • Burk Holdings first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Burk Holdings's NVIDIA position peaked at $1.69M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Burk Holdings's 13F filing for Q1 2026, filed 8 May 2026.