Advisors Management Group
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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
Q3 		$22.4M Sell
97,891
-1,286
-1% -$276K 3.79% 3
2026
Q2 		$19.8M Sell
99,177
-2,361
-2% -$485K 3.29% 4
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 		$5.44M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Advisors Management Group's NVDA Position: Q3 2026 in Review

Advisors Management Group reduced its NVIDIA (NVDA) stake by 1.3% in Q3 2026, selling an estimated $276K and leaving 97,891 shares worth $22.4M. The position accounts for 3.79% of the portfolio, ranked #3.

Advisors Management Group first reported a position in NVDA in Q4 2021 and has held it in 20 quarters since. The position peaked at $23.1M in Q3 2025. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Advisors Management Group held 97,891 shares of NVIDIA worth $22.4M as of Q3 2026.
  • Advisors Management Group sold 1,286 NVIDIA shares in Q3 2026, an estimated $276K.
  • NVIDIA made up 3.79% of Advisors Management Group's portfolio in Q3 2026, its #3 holding.
  • Advisors Management Group first reported a position in NVIDIA in Q4 2021 and has held it in 20 quarters since.
  • Advisors Management Group's NVIDIA position peaked at $23.1M in Q3 2025.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Advisors Management Group's 13F filing for Q3 2026, filed 5 Nov 2026.