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Murphy & Mullick Capital Management’s NVIDIA NVDA Stock Holding History

Murphy & Mullick Capital Management’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
Q1 		$5.33M Buy
30,587
+36
+0.1% +$6.61K 3.95% 1
2025
Q4 		$5.7M Buy
30,551
+65
+0.2% +$12.1K 4.11% 1
2025
Q3 		$5.84M Buy
30,486
+1,034
+4% +$180K 4.33% 1
2025
Q2 		$5.07M Buy
29,452
+1,653
+6% +$208K 4.12% 1
2025
Q1 		$3.01M Buy
27,799
+610
+2% +$77.3K 2.92% 1
2024
Q4 		$3.65M Buy
+27,189
New +$3.75M 3.36% 2

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Murphy & Mullick Capital Management's NVDA Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its NVIDIA (NVDA) stake by 0.12% in Q1 2026, buying an estimated $6.61K and bringing the position to 30,587 shares worth $5.33M. The position accounts for 3.95% of the portfolio, ranked #1.

Murphy & Mullick Capital Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.84M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Murphy & Mullick Capital Management held 30,587 shares of NVIDIA worth $5.33M as of Q1 2026.
  • Murphy & Mullick Capital Management bought 36 NVIDIA shares in Q1 2026, an estimated $6.61K.
  • NVIDIA made up 3.95% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #1 holding.
  • Murphy & Mullick Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's NVIDIA position peaked at $5.84M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.