Murphy & Mullick Capital Management
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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
Q3 		$7.06M Buy
30,918
+491
+2% +$105K 4.33% 1
2026
Q2 		$6.09M Sell
30,427
-160
-0.5% -$32.9K 3.78% 1
2026
Q1 		$5.33M Buy
30,587
+36
+0.1% +$6.6K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Murphy & Mullick Capital Management's NVDA Position: Q3 2026 in Review

Murphy & Mullick Capital Management increased its NVIDIA (NVDA) stake by 1.6% in Q3 2026, buying an estimated $105K and bringing the position to 30,918 shares worth $7.06M. The position accounts for 4.33% of the portfolio, ranked #1.

Murphy & Mullick Capital Management first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 3,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Murphy & Mullick Capital Management held 30,918 shares of NVIDIA worth $7.06M as of Q3 2026.
  • Murphy & Mullick Capital Management bought 491 NVIDIA shares in Q3 2026, an estimated $105K.
  • NVIDIA made up 4.33% of Murphy & Mullick Capital Management's portfolio in Q3 2026, its #1 holding.
  • Murphy & Mullick Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
  • 3,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.