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Stonebrook Private’s NVIDIA NVDA Stock Holding History

Stonebrook Private’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 		$13.6M Buy
67,950
+3,031
+5% +$623K 2.48% 9
2026
Q1 		$11.3M Buy
64,919
+4,582
+8% +$841K 2.41% 10
2025
Q4 		$11.3M Buy
60,337
+2,904
+5% +$541K 2.36% 12
2025
Q3 		$10.7M Sell
57,433
-4,522
-7% -$788K 2.32% 11
2025
Q2 		$9.79M Sell
61,955
-8,666
-12% -$1.09M 2.29% 11
2025
Q1 		$7.65M Buy
70,621
+14,427
+26% +$1.83M 1.99% 12
2024
Q4 		$7.55M Buy
56,194
+3,132
+6% +$432K 1.98% 13
2024
Q3 		$6.44M Buy
53,062
+6,233
+13% +$736K 1.7% 14
2024
Q2 		$5.79M Buy
46,829
+3,259
+7% +$329K 1.66% 13
2024
Q1 		$3.94M Buy
43,570
+1,950
+5% +$141K 1.15% 26
2023
Q4 		$2.06M Buy
+41,620
New +$1.93M 0.69% 39

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stonebrook Private's NVDA Position: Q2 2026 in Review

Stonebrook Private increased its NVIDIA (NVDA) stake by 4.7% in Q2 2026, buying an estimated $623K and bringing the position to 67,950 shares worth $13.6M. The position accounts for 2.48% of the portfolio, ranked #9.

Stonebrook Private first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Stonebrook Private held 67,950 shares of NVIDIA worth $13.6M as of Q2 2026.
  • Stonebrook Private bought 3,031 NVIDIA shares in Q2 2026, an estimated $623K.
  • NVIDIA made up 2.48% of Stonebrook Private's portfolio in Q2 2026, its #9 holding.
  • Stonebrook Private first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.