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MIG Capital’s NVIDIA NVDA Stock Holding History

MIG Capital’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
Q4 		$4.13M Hold
22,159
– – 0.7% 30
2025
Q3 		$4.13M Buy
22,159
+6,328
+40% +$1.1M 0.6% 32
2025
Q2 		$2.5M Buy
+15,831
New +$1.99M 0.26% 51
2025
Q1 		– Sell
-2,566
Closed -$345K – 80
2024
Q4 		$345K Buy
+2,566
New +$354K 0.04% 31

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MIG Capital's NVDA Position: Q4 2025 in Review

MIG Capital held its NVIDIA (NVDA) position steady in Q4 2025 at 22,159 shares worth $4.13M. The position accounts for 0.7% of the portfolio, ranked #30.

MIG Capital first reported a position in NVDA in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.13M in Q3 2025. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • MIG Capital held 22,159 shares of NVIDIA worth $4.13M as of Q4 2025.
  • MIG Capital left its NVIDIA share count unchanged in Q4 2025.
  • NVIDIA made up 0.7% of MIG Capital's portfolio in Q4 2025, its #30 holding.
  • MIG Capital first reported a position in NVIDIA in Q4 2024 and has held it in 4 quarters since.
  • MIG Capital's NVIDIA position peaked at $4.13M in Q3 2025.
  • 5,837 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.