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Militia Capital Partners’s NVIDIA NVDA Stock Holding History

Militia Capital Partners’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 		$1.12M Sell
6,000
-4,000
-40% -$745K 0.26% 96
2025
Q3 		$1.87M Hold
10,000
– – 0.45% 47
2025
Q2 		$1.58M Buy
+10,000
New +$1.26M 0.37% 52
2025
Q1 		– Sell
-25,000
Closed -$3.36M – 183
2024
Q4 		$3.36M Buy
+25,000
New +$3.45M 1.86% 17

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Militia Capital Partners's NVDA Position: Q4 2025 in Review

Militia Capital Partners reduced its NVIDIA (NVDA) stake by 40% in Q4 2025, selling an estimated $745K and leaving 6,000 shares worth $1.12M. The position accounts for 0.26% of the portfolio, ranked #96.

Militia Capital Partners first reported a position in NVDA in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.36M in Q4 2024. 5,865 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Militia Capital Partners held 6,000 shares of NVIDIA worth $1.12M as of Q4 2025.
  • Militia Capital Partners sold 4,000 NVIDIA shares in Q4 2025, an estimated $745K.
  • NVIDIA made up 0.26% of Militia Capital Partners's portfolio in Q4 2025, its #96 holding.
  • Militia Capital Partners first reported a position in NVIDIA in Q4 2024 and has held it in 4 quarters since.
  • Militia Capital Partners's NVIDIA position peaked at $3.36M in Q4 2024.
  • 5,865 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

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