Advent Capital Management’s NVIDIA NVDA Stock Holding History

Advent 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
2025 Q3	–	Sell	-15,000	Closed	-$2.37M	–	245
2025 Q2	$2.37M	Buy	+15,000	New	+$1.89M	0.05%	169
2024 Q4	–	Sell	-25,000	Closed	-$3.04M	–	244
2024 Q3	$3.04M	Buy	25,000 +15,000	+150%	+$1.77M	0.07%	127
2024 Q2	$1.24M	Buy	+10,000	New	+$1.01M	0.03%	153
2023 Q4	–	Sell	-75,000	Closed	-$3.26M	–	205
2023 Q3	$3.26M	Buy	+75,000	New	+$3.36M	0.08%	141
2021 Q3	–	Sell	-240,000	Closed	-$4.8M	–	283
2021 Q2	$4.8M	Buy	240,000 +160,000	+200%	+$2.56M	0.09%	143
2021 Q1	$1.07M	Buy	+80,000	New	+$1.08M	0.02%	169
2014 Q4	–	Sell	-3,314,920	Closed	-$1.53M	–	492
2014 Q3	$1.53M	Buy	3,314,920 +374,920	+13%	+$177K	0.02%	359
2014 Q2	$1.4M	Buy	+2,940,000	New	+$1.37M	0.02%	359

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advent Capital Management's NVDA Position: Q3 2025 in Review

Advent Capital Management sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 15,000 shares — an estimated $2.37M sold.

Advent Capital Management first reported a position in NVDA in Q2 2014 and held it in 8 quarters. The position peaked at $4.8M in Q2 2021. 5,367 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

Advent Capital Management reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
Advent Capital Management sold 15,000 NVIDIA shares in Q3 2025, an estimated $2.37M.
Advent Capital Management first reported a position in NVIDIA in Q2 2014 and held it in 8 quarters.
Advent Capital Management's NVIDIA position peaked at $4.8M in Q2 2021.
5,367 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.