De Burlo Group’s NVIDIA NVDA Stock Holding History

De Burlo 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 Q1	$11.8M	Sell	67,865 -76,225	-53%	-$14M	2.68%	13
2025 Q4	$26.9M	Sell	144,090 -33,490	-19%	-$6.23M	3.26%	15
2025 Q3	$33.1M	Sell	177,580 -28,845	-14%	-$5.03M	3.99%	7
2025 Q2	$32.6M	Buy	+206,425	New	+$26M	4.3%	6
2024 Q3	–	Sell	-96,100	Closed	-$11.9M	–	85
2024 Q2	$11.9M	Sell	96,100 -8,900	-8%	-$900K	1.6%	23
2024 Q1	$9.49M	Buy	+105,000	New	+$7.61M	1.26%	27
2022 Q3	–	Sell	-27,680	Closed	-$420K	–	214
2022 Q2	$420K	Buy	+27,680	New	+$522K	0.12%	47
2022 Q1	–	Sell	-472,000	Closed	-$13.9M	–	181
2021 Q4	$13.9M	Buy	472,000 +225,000	+91%	+$6.19M	2.02%	18
2021 Q3	$5.12M	Buy	+247,000	New	+$5.13M	0.83%	40
2021 Q1	–	Sell	-368,000	Closed	-$4.8M	–	97
2020 Q4	$4.8M	Sell	368,000 -440,000	-54%	-$5.89M	0.79%	38
2020 Q3	$10.9M	Buy	+808,000	New	+$9.4M	1.99%	22

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

De Burlo Group's NVDA Position: Q1 2026 in Review

De Burlo Group reduced its NVIDIA (NVDA) stake by 53% in Q1 2026, selling an estimated $14M and leaving 67,865 shares worth $11.8M. The position accounts for 2.68% of the portfolio, ranked #13.

De Burlo Group first reported a position in NVDA in Q3 2020 and has held it in 11 quarters since. The position peaked at $33.1M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

De Burlo Group held 67,865 shares of NVIDIA worth $11.8M as of Q1 2026.
De Burlo Group sold 76,225 NVIDIA shares in Q1 2026, an estimated $14M.
NVIDIA made up 2.68% of De Burlo Group's portfolio in Q1 2026, its #13 holding.
De Burlo Group first reported a position in NVIDIA in Q3 2020 and has held it in 11 quarters since.
De Burlo Group's NVIDIA position peaked at $33.1M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on De Burlo Group's 13F filing for Q1 2026, filed 14 May 2026.