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 Q2	$10.8M	Sell	53,835 -14,030	-21%	-$2.88M	1.97%	14
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

De Burlo Group's NVDA Position: Q2 2026 in Review

De Burlo Group reduced its NVIDIA (NVDA) stake by 21% in Q2 2026, selling an estimated $2.88M and leaving 53,835 shares worth $10.8M. The position accounts for 1.97% of the portfolio, ranked #14.

De Burlo Group first reported a position in NVDA in Q3 2020 and has held it in 12 quarters since. The position peaked at $33.1M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

De Burlo Group held 53,835 shares of NVIDIA worth $10.8M as of Q2 2026.
De Burlo Group sold 14,030 NVIDIA shares in Q2 2026, an estimated $2.88M.
NVIDIA made up 1.97% of De Burlo Group's portfolio in Q2 2026, its #14 holding.
De Burlo Group first reported a position in NVIDIA in Q3 2020 and has held it in 12 quarters since.
De Burlo Group's NVIDIA position peaked at $33.1M in Q3 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on De Burlo Group's 13F filing for Q2 2026, filed 13 Aug 2026.