MMCM
NVDA icon

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
Q2 		$6.09M Sell
30,427
-160
-0.5% -$32.9K 3.78% 1
2026
Q1 		$5.33M Buy
30,587
+36
+0.1% +$6.61K 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 $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

Murphy & Mullick Capital Management's NVDA Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its NVIDIA (NVDA) stake by 0.52% in Q2 2026, selling an estimated $32.9K and leaving 30,427 shares worth $6.09M. The position accounts for 3.78% of the portfolio, ranked #1.

Murphy & Mullick Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Murphy & Mullick Capital Management held 30,427 shares of NVIDIA worth $6.09M as of Q2 2026.
  • Murphy & Mullick Capital Management sold 160 NVIDIA shares in Q2 2026, an estimated $32.9K.
  • NVIDIA made up 3.78% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #1 holding.
  • Murphy & Mullick Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.