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Advisors Management Group’s NVIDIA NVDA Stock Holding History

Advisors Management Group’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
Q1 		$17.7M Sell
101,538
-13,754
-12% -$2.52M 3.23% 4
2025
Q4 		$21.5M Sell
115,292
-8,534
-7% -$1.59M 3.91% 2
2025
Q3 		$23.1M Sell
123,826
-1,043
-0.8% -$182K 4.05% 2
2025
Q2 		$19.7M Buy
124,869
+19,119
+18% +$2.41M 3.71% 2
2025
Q1 		$11.5M Sell
105,750
-30
-0% -$3.8K 2.49% 6
2024
Q4 		$14.2M Buy
105,780
+3,628
+4% +$500K 3.36% 4
2024
Q3 		$12.4M Buy
102,152
+4,717
+5% +$557K 2.93% 4
2024
Q2 		$12M Sell
97,435
-2,385
-2% -$241K 3.01% 4
2024
Q1 		$9.02M Sell
99,820
-27,810
-22% -$2.02M 2.24% 12
2023
Q4 		$6.32M Buy
127,630
+230
+0.2% +$10.7K 1.72% 20
2023
Q3 		$5.54M Sell
127,400
-1,320
-1% -$59.1K 1.67% 19
2023
Q2 		$5.45M Sell
128,720
-2,550
-2% -$84.7K 1.62% 20
2023
Q1 		$3.65M Sell
131,270
-1,240
-0.9% -$26.8K 1.16% 28
2022
Q4 		$1.94M Buy
132,510
+530
+0.4% +$7.77K 0.73% 45
2022
Q3 		$1.6M Buy
131,980
+1,890
+1% +$29.9K 0.64% 48
2022
Q2 		$1.97M Buy
130,090
+75,380
+138% +$1.42M 0.69% 48
2022
Q1 		$1.49M Buy
54,710
+46,760
+588% +$1.17M 0.5% 51
2021
Q4 		$234K Buy
+7,950
New +$219K 0.07% 118

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Management Group's NVDA Position: Q1 2026 in Review

Advisors Management Group reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $2.52M and leaving 101,538 shares worth $17.7M. The position accounts for 3.23% of the portfolio, ranked #4.

Advisors Management Group first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.1M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Advisors Management Group held 101,538 shares of NVIDIA worth $17.7M as of Q1 2026.
  • Advisors Management Group sold 13,754 NVIDIA shares in Q1 2026, an estimated $2.52M.
  • NVIDIA made up 3.23% of Advisors Management Group's portfolio in Q1 2026, its #4 holding.
  • Advisors Management Group first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Advisors Management Group's NVIDIA position peaked at $23.1M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.