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Overbrook Management Corp’s NVIDIA NVDA Stock Holding History

Overbrook Management Corp’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
Q3 		$70.8M Sell
309,939
-5,094
-2% -$1.09M 11% 1
2026
Q2 		$63M Sell
315,033
-3,987
-1% -$820K 9.51% 1
2026
Q1 		$55.6M Buy
319,020
+1,842
+0.6% +$338K 10.51% 1
2025
Q4 		$59.2M Sell
317,178
-1,027
-0.3% -$191K 10.21% 1
2025
Q3 		$59.4M Sell
318,205
-17,857
-5% -$3.11M 10.68% 1
2025
Q2 		$53.1M Buy
336,062
+38,080
+13% +$4.79M 9.9% 1
2025
Q1 		$32.3M Buy
297,982
+38,481
+15% +$4.88M 7.58% 1
2024
Q4 		$34.8M Sell
259,501
-1,728
-0.7% -$238K 7.51% 2
2024
Q3 		$31.7M Sell
261,229
-718
-0.3% -$84.8K 7.28% 2
2024
Q2 		$32.4M Sell
261,947
-53,423
-17% -$5.4M 8.17% 2
2024
Q1 		$28.5M Sell
315,370
-35,290
-10% -$2.56M 7.66% 2
2023
Q4 		$17.4M Buy
350,660
+54,220
+18% +$2.51M 3.51% 12
2023
Q3 		$12.9M Buy
296,440
+277,820
+1,492% +$12.4M 3% 15
2023
Q2 		$788K Hold
18,620
– – 0.19% 36
2023
Q1 		$517K Hold
18,620
– – 0.14% 45
2022
Q4 		$272K Sell
18,620
-2,040
-10% -$29.9K 0.08% 65
2022
Q3 		$251K Hold
20,660
– – 0.07% 68
2022
Q2 		$313K Buy
20,660
+1,300
+7% +$24.5K 0.09% 65
2022
Q1 		$528K Hold
19,360
– – 0.12% 58
2021
Q4 		$569K Buy
19,360
+2,040
+12% +$56.1K 0.11% 63
2021
Q3 		$359K Hold
17,320
– – 0.08% 68
2021
Q2 		$346K Hold
17,320
– – 0.07% 70
2021
Q1 		$231K Hold
17,320
– – 0.05% 80
2020
Q4 		$226K Hold
17,320
– – 0.06% 81
2020
Q3 		$234K Buy
+17,320
New +$202K 0.05% 110

Other funds holding NVDA

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Overbrook Management Corp's NVDA Position: Q3 2026 in Review

Overbrook Management Corp reduced its NVIDIA (NVDA) stake by 1.6% in Q3 2026, selling an estimated $1.09M and leaving 309,939 shares worth $70.8M. The position accounts for 11% of the portfolio, ranked #1.

Overbrook Management Corp first reported a position in NVDA in Q3 2020 and has held it in 25 quarters since. 331 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Overbrook Management Corp held 309,939 shares of NVIDIA worth $70.8M as of Q3 2026.
  • Overbrook Management Corp sold 5,094 NVIDIA shares in Q3 2026, an estimated $1.09M.
  • NVIDIA made up 11% of Overbrook Management Corp's portfolio in Q3 2026, its #1 holding.
  • Overbrook Management Corp first reported a position in NVIDIA in Q3 2020 and has held it in 25 quarters since.
  • 331 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.