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Millennium Capital Advisors’s NVIDIA NVDA Stock Holding History

Millennium Capital Advisors’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 		$13.2M Sell
66,033
-1,991
-3% -$409K 7.2% 2
2026
Q1 		$11.9M Sell
68,024
-249
-0.4% -$45.7K 7.3% 2
2025
Q4 		$12.7M Sell
68,273
-390
-0.6% -$72.6K 7.51% 2
2025
Q3 		$12.8M Sell
68,663
-1,998
-3% -$348K 7.74% 2
2025
Q2 		$11.2M Buy
70,661
+884
+1% +$111K 7.44% 2
2025
Q1 		$7.56M Sell
69,777
-1,972
-3% -$250K 5.58% 2
2024
Q4 		$9.64M Buy
71,749
+1,072
+2% +$148K 6.58% 2
2024
Q3 		$8.58M Sell
70,677
-730
-1% -$86.2K 5.61% 2
2024
Q2 		$8.82M Buy
71,407
+2,517
+4% +$254K 5.87% 2
2024
Q1 		$6.22M Buy
68,890
+980
+1% +$71K 4.4% 3
2023
Q4 		$3.36M Sell
67,910
-1,750
-3% -$81.1K 2.57% 9
2023
Q3 		$3.03M Sell
69,660
-90
-0.1% -$4.03K 2.59% 9
2023
Q2 		$2.95M Buy
69,750
+1,350
+2% +$44.8K 2.43% 10
2023
Q1 		$1.9M Sell
68,400
-770
-1% -$16.7K 1.7% 14
2022
Q4 		$1.01M Sell
69,170
-1,480
-2% -$21.7K 1.02% 26
2022
Q3 		$858K Buy
70,650
+2,890
+4% +$45.7K 0.91% 31
2022
Q2 		$1.03M Buy
67,760
+560
+0.8% +$10.6K 1% 26
2022
Q1 		$1.83M Buy
67,200
+5,600
+9% +$140K 1.48% 16
2021
Q4 		$1.81M Buy
+61,600
New +$1.69M 1.41% 15

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Capital Advisors's NVDA Position: Q2 2026 in Review

Millennium Capital Advisors reduced its NVIDIA (NVDA) stake by 2.9% in Q2 2026, selling an estimated $409K and leaving 66,033 shares worth $13.2M. The position accounts for 7.2% of the portfolio, ranked #2.

Millennium Capital Advisors first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 5,950 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Millennium Capital Advisors held 66,033 shares of NVIDIA worth $13.2M as of Q2 2026.
  • Millennium Capital Advisors sold 1,991 NVIDIA shares in Q2 2026, an estimated $409K.
  • NVIDIA made up 7.2% of Millennium Capital Advisors's portfolio in Q2 2026, its #2 holding.
  • Millennium Capital Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 5,950 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.