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
2026 Q2	$2.6M	Buy	+13,000	New	+$2.67M	0.06%	182
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Advent Capital Management opened a new position in NVIDIA (NVDA) in Q2 2026: 13,000 shares worth $2.6M. The stake represents 0.06% of the portfolio and ranks #182 among its holdings. This is a return to the name: Advent Capital Management previously reported a position in NVDA as recently as Q2 2025.

Advent Capital Management first reported a position in NVDA in Q2 2014 and has held it in 9 quarters since. The position peaked at $4.8M in Q2 2021. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Advent Capital Management held 13,000 shares of NVIDIA worth $2.6M as of Q2 2026.
NVIDIA was a new Advent Capital Management position in Q2 2026.
NVIDIA made up 0.06% of Advent Capital Management's portfolio in Q2 2026, its #182 holding.
Advent Capital Management first reported a position in NVIDIA in Q2 2014 and has held it in 9 quarters since.
Advent Capital Management's NVIDIA position peaked at $4.8M in Q2 2021.
5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.