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Advisors Capital Management’s NVIDIA NVDA Stock Holding History

Advisors 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 		$254M Buy
1,271,599
+54,830
+5% +$11.3M 2.69% 3
2026
Q1 		$212M Buy
1,216,769
+26,569
+2% +$4.87M 2.47% 4
2025
Q4 		$222M Sell
1,190,200
-22,170
-2% -$4.13M 2.61% 4
2025
Q3 		$226M Buy
1,212,370
+31,601
+3% +$5.51M 2.8% 4
2025
Q2 		$187M Buy
1,180,769
+102,433
+9% +$12.9M 2.56% 4
2025
Q1 		$117M Buy
1,078,336
+89,275
+9% +$11.3M 1.81% 5
2024
Q4 		$133M Buy
989,061
+26,054
+3% +$3.59M 2.09% 4
2024
Q3 		$117M Buy
963,007
+104,996
+12% +$12.4M 1.9% 5
2024
Q2 		$106M Buy
858,011
+228,951
+36% +$23.1M 1.85% 4
2024
Q1 		$56.8M Buy
629,060
+193,940
+45% +$14.1M 1.04% 18
2023
Q4 		$21.5M Sell
435,120
-182,440
-30% -$8.45M 0.44% 75
2023
Q3 		$26.9M Buy
617,560
+143,040
+30% +$6.41M 0.68% 46
2023
Q2 		$20.1M Sell
474,520
-152,590
-24% -$5.07M 0.48% 71
2023
Q1 		$17.4M Sell
627,110
-32,180
-5% -$696K 0.45% 78
2022
Q4 		$9.63M Sell
659,290
-11,170
-2% -$164K 0.26% 109
2022
Q3 		$10.9M Buy
670,460
+258,830
+63% +$4.09M 0.29% 102
2022
Q2 		$6.24M Buy
411,630
+29,210
+8% +$551K 0.19% 123
2022
Q1 		$10.4M Buy
382,420
+253,160
+196% +$6.35M 0.29% 99
2021
Q4 		$3.8M Buy
129,260
+5,040
+4% +$139K 0.1% 171
2021
Q3 		$2.57M Buy
124,220
+4,380
+4% +$90.9K 0.08% 187
2021
Q2 		$2.4M Buy
119,840
+55,080
+85% +$883K 0.08% 186
2021
Q1 		$864K Buy
64,760
+1,000
+2% +$13.4K 0.03% 231
2020
Q4 		$832K Buy
63,760
+720
+1% +$9.64K 0.03% 219
2020
Q3 		$853K Sell
63,040
-5,080
-7% -$59.1K 0.04% 194
2020
Q2 		$647K Sell
68,120
-5,200
-7% -$42.1K 0.03% 198
2020
Q1 		$483K Buy
+73,320
New +$463K 0.03% 204

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

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

Advisors Capital Management increased its NVIDIA (NVDA) stake by 4.5% in Q2 2026, buying an estimated $11.3M and bringing the position to 1,271,599 shares worth $254M. The position accounts for 2.69% of the portfolio, ranked #3.

Advisors Capital Management first reported a position in NVDA in Q1 2020 and has held it in 26 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Advisors Capital Management held 1,271,599 shares of NVIDIA worth $254M as of Q2 2026.
  • Advisors Capital Management bought 54,830 NVIDIA shares in Q2 2026, an estimated $11.3M.
  • NVIDIA made up 2.69% of Advisors Capital Management's portfolio in Q2 2026, its #3 holding.
  • Advisors Capital Management first reported a position in NVIDIA in Q1 2020 and has held it in 26 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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