West Branch Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41M | Sell |
205,101
-1,266
| -0.6% | -$260K | 9.54% | 2 |
|
|
2026
Q1 | $36M | Sell |
206,367
-6,989
| -3% | -$1.28M | 9.64% | 2 |
|
|
2025
Q4 | $39.8M | Sell |
213,356
-2,555
| -1% | -$476K | 10.25% | 2 |
|
|
2025
Q3 | $40.3M | Sell |
215,911
-450
| -0.2% | -$78.4K | 10.57% | 1 |
|
|
2025
Q2 | $34.2M | Sell |
216,361
-5,249
| -2% | -$661K | 10.11% | 1 |
|
|
2025
Q1 | $24M | Sell |
221,610
-25,924
| -10% | -$3.29M | 8.01% | 2 |
|
|
2024
Q4 | $33.2M | Buy |
247,534
+2,670
| +1% | +$368K | 10.6% | 2 |
|
|
2024
Q3 | $29.7M | Sell |
244,864
-5,776
| -2% | -$682K | 10.28% | 2 |
|
|
2024
Q2 | $31M | Sell |
250,640
-5,650
| -2% | -$571K | 11.5% | 2 |
|
|
2024
Q1 | $23.2M | Sell |
256,290
-93,350
| -27% | -$6.77M | 9.34% | 2 |
|
|
2023
Q4 | $17.3M | Sell |
349,640
-10,140
| -3% | -$470K | 8.14% | 3 |
|
|
2023
Q3 | $15.7M | Sell |
359,780
-78,680
| -18% | -$3.53M | 8.21% | 2 |
|
|
2023
Q2 | $18.5M | Sell |
438,460
-15,920
| -4% | -$529K | 9.25% | 2 |
|
|
2023
Q1 | $12.6M | Buy |
454,380
+11,900
| +3% | +$258K | 7.03% | 3 |
|
|
2022
Q4 | $6.47M | Sell |
442,480
-330
| -0.1% | -$4.84K | 3.99% | 6 |
|
|
2022
Q3 | $5.38M | Sell |
442,810
-70
| -0% | -$1.11K | 3.34% | 7 |
|
|
2022
Q2 | $6.71M | Buy |
442,880
+15,420
| +4% | +$291K | 3.88% | 7 |
|
|
2022
Q1 | $11.7M | Sell |
427,460
-48,050
| -10% | -$1.21M | 5.57% | 4 |
|
|
2021
Q4 | $14M | Sell |
475,510
-12,870
| -3% | -$354K | 5.95% | 3 |
|
|
2021
Q3 | $10.1M | Sell |
488,380
-1,020
| -0.2% | -$21.2K | 4.87% | 5 |
|
|
2021
Q2 | $9.79M | Buy |
489,400
+2,160
| +0.4% | +$34.6K | 4.81% | 5 |
|
|
2021
Q1 | $6.5M | Sell |
487,240
-10,480
| -2% | -$141K | 3.81% | 6 |
|
|
2020
Q4 | $6.5M | Sell |
497,720
-16,880
| -3% | -$226K | 3.84% | 6 |
|
|
2020
Q3 | $6.96M | Buy |
514,600
+7,040
| +1% | +$81.9K | 4.44% | 5 |
|
|
2020
Q2 | $4.82M | Buy |
507,560
+22,000
| +5% | +$178K | 3.4% | 6 |
|
|
2020
Q1 | $3.2M | Sell |
485,560
-13,360
| -3% | -$84.3K | 3.06% | 8 |
|
|
2019
Q4 | $2.94M | Sell |
498,920
-87,480
| -15% | -$455K | 2.04% | 13 |
|
|
2019
Q3 | $2.55M | Sell |
586,400
-21,120
| -3% | -$88.9K | 1.89% | 13 |
|
|
2019
Q2 | $2.49M | Buy |
607,520
+85,800
| +16% | +$356K | 2.06% | 13 |
|
|
2019
Q1 | $2.34M | Buy |
521,720
+145,160
| +39% | +$563K | 2.1% | 14 |
|
|
2018
Q4 | $1.26M | Sell |
376,560
-324,200
| -46% | -$1.55M | 1.32% | 22 |
|
|
2018
Q3 | $4.92M | Buy |
700,760
+45,200
| +7% | +$294K | 3.65% | 5 |
|
|
2018
Q2 | $3.88M | Buy |
655,560
+93,120
| +17% | +$566K | 3.06% | 7 |
|
|
2018
Q1 | $3.26M | Buy |
+562,440
| New | +$3.3M | 3.57% | 8 |
|
Other funds holding NVDA
DACG
ECSS
West Branch Capital's NVDA Position: Q2 2026 in Review
West Branch Capital reduced its NVIDIA (NVDA) stake by 0.61% in Q2 2026, selling an estimated $260K and leaving 205,101 shares worth $41M. The position accounts for 9.54% of the portfolio, ranked #2.
West Branch Capital first reported a position in NVDA in Q1 2018 and has held it in 34 quarters since. 2,798 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- West Branch Capital held 205,101 shares of NVIDIA worth $41M as of Q2 2026.
- West Branch Capital sold 1,266 NVIDIA shares in Q2 2026, an estimated $260K.
- NVIDIA made up 9.54% of West Branch Capital's portfolio in Q2 2026, its #2 holding.
- West Branch Capital first reported a position in NVIDIA in Q1 2018 and has held it in 34 quarters since.
- 2,798 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.