Milford Funds’s NVIDIA NVDA Stock Holding History

Milford Funds’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	$402M	Buy	2,008,089 +785,842	+64%	+$162M	6.54%	1
2026 Q1	$213M	Buy	1,222,247 +459,851	+60%	+$84.4M	4.47%	5
2025 Q4	$142M	Buy	+762,396	New	+$142M	2.79%	10

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 $3.37T AUM 44.26% 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

Milford Funds's NVDA Position: Q2 2026 in Review

Milford Funds increased its NVIDIA (NVDA) stake by 64% in Q2 2026, buying an estimated $162M and bringing the position to 2,008,089 shares worth $402M. The position accounts for 6.54% of the portfolio, ranked #1.

Milford Funds first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Milford Funds held 2,008,089 shares of NVIDIA worth $402M as of Q2 2026.
Milford Funds bought 785,842 NVIDIA shares in Q2 2026, an estimated $162M.
NVIDIA made up 6.54% of Milford Funds's portfolio in Q2 2026, its #1 holding.
Milford Funds first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.