Winebrenner Capital Management’s NVIDIA NVDA Stock Holding History

Winebrenner Capital 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	$5.65M	Sell	28,218 -370	-1%	-$76.1K	3.44%	4
2026 Q1	$4.99M	Buy	28,588 +651	+2%	+$119K	3.2%	6
2025 Q4	$5.21M	Sell	27,937 -5,893	-17%	-$1.1M	3.47%	5
2025 Q3	$6.31M	Buy	33,830 +100	+0.3%	+$17.4K	4.54%	2
2025 Q2	$5.33M	Hold	33,730	–	–	4.3%	2
2025 Q1	$3.66M	Buy	33,730 +350	+1%	+$44.4K	3.3%	6
2024 Q4	$4.48M	Buy	+33,380	New	+$4.6M	3.45%	4

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Winebrenner Capital Management's NVDA Position: Q2 2026 in Review

Winebrenner Capital Management reduced its NVIDIA (NVDA) stake by 1.3% in Q2 2026, selling an estimated $76.1K and leaving 28,218 shares worth $5.65M. The position accounts for 3.44% of the portfolio, ranked #4.

Winebrenner Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.31M in Q3 2025. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Winebrenner Capital Management held 28,218 shares of NVIDIA worth $5.65M as of Q2 2026.
Winebrenner Capital Management sold 370 NVIDIA shares in Q2 2026, an estimated $76.1K.
NVIDIA made up 3.44% of Winebrenner Capital Management's portfolio in Q2 2026, its #4 holding.
Winebrenner Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's NVIDIA position peaked at $6.31M in Q3 2025.
1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.