JBR Co Financial Management’s NVIDIA NVDA Stock Holding History

JBR Co Financial Management’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	$36M	Sell	180,166 -6,393	-3%	-$1.31M	13.15%	1
2026 Q1	$34.8M	Hold	186,559	–	–	14.57%	1
2025 Q4	$34.8M	Sell	186,559 -20,905	-10%	-$3.89M	14.57%	1
2025 Q3	$38.7M	Buy	207,464 +565	+0.3%	+$98.5K	16.38%	1
2025 Q2	$32.7M	Buy	206,899 +6,514	+3%	+$820K	16.14%	1
2025 Q1	$21.7M	Buy	200,385 +1,808	+0.9%	+$229K	12.71%	1
2024 Q4	$26.7M	Buy	198,577 +1,043	+0.5%	+$144K	16.26%	1
2024 Q3	$24M	Buy	197,534 +3,180	+2%	+$376K	15.7%	1
2024 Q2	$24M	Buy	194,354 +3,724	+2%	+$377K	16.86%	1
2024 Q1	$17.2M	Sell	190,630 -800	-0.4%	-$58K	13.74%	1
2023 Q4	$9.48M	Buy	+191,430	New	+$8.87M	8.9%	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

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

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

JBR Co Financial Management's NVDA Position: Q2 2026 in Review

JBR Co Financial Management reduced its NVIDIA (NVDA) stake by 3.4% in Q2 2026, selling an estimated $1.31M and leaving 180,166 shares worth $36M. The position accounts for 13.15% of the portfolio, ranked #1.

JBR Co Financial Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.7M in Q3 2025. 2,214 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

JBR Co Financial Management held 180,166 shares of NVIDIA worth $36M as of Q2 2026.
JBR Co Financial Management sold 6,393 NVIDIA shares in Q2 2026, an estimated $1.31M.
NVIDIA made up 13.15% of JBR Co Financial Management's portfolio in Q2 2026, its #1 holding.
JBR Co Financial Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's NVIDIA position peaked at $38.7M in Q3 2025.
2,214 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.