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MV Capital Management’s NVIDIA NVDA Stock Holding History

MV 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 		$21.3M Sell
106,629
-3,629
-3% -$746K 1.89% 13
2026
Q1 		$19.2M Buy
110,258
+508
+0.5% +$93.2K 1.89% 17
2025
Q4 		$20.5M Buy
109,750
+1,753
+2% +$326K 1.97% 13
2025
Q3 		$20.2M Sell
107,997
-12,749
-11% -$2.22M 1.93% 14
2025
Q2 		$19.1M Sell
120,746
-2,207
-2% -$278K 1.96% 13
2025
Q1 		$13.3M Buy
122,953
+1,732
+1% +$220K 1.43% 24
2024
Q4 		$16.3M Buy
121,221
+323
+0.3% +$44.5K 1.74% 14
2024
Q3 		$14.7M Sell
120,898
-12,826
-10% -$1.52M 1.56% 15
2024
Q2 		$16.5M Buy
133,724
+784
+0.6% +$79.3K 1.86% 12
2024
Q1 		$12M Buy
132,940
+3,080
+2% +$223K 1.37% 22
2023
Q4 		$6.43M Buy
129,860
+2,950
+2% +$137K 0.81% 27
2023
Q3 		$5.52M Buy
126,910
+3,800
+3% +$170K 0.74% 28
2023
Q2 		$5.21M Buy
123,110
+7,450
+6% +$247K 0.69% 24
2023
Q1 		$3.21M Buy
115,660
+7,690
+7% +$166K 0.45% 35
2022
Q4 		$1.58M Buy
107,970
+5,990
+6% +$87.9K 0.24% 61
2022
Q3 		$1.24M Buy
101,980
+89,150
+695% +$1.41M 0.21% 65
2022
Q2 		$194K Buy
12,830
+1,340
+12% +$25.3K 0.03% 130
2022
Q1 		$314K Buy
11,490
+890
+8% +$22.3K 0.05% 117
2021
Q4 		$312K Buy
10,600
+1,150
+12% +$31.6K 0.05% 116
2021
Q3 		$196K Buy
9,450
+2,730
+41% +$56.7K 0.03% 131
2021
Q2 		$134K Buy
6,720
+6,120
+1,020% +$98.1K 0.02% 142
2021
Q1 		$8K Buy
+600
New +$8.06K ﹤0.01% 259
2017
Q4 		– Sell
-2,200
Closed -$10K – 372
2017
Q3 		$10K Sell
2,200
-2,640
-55% -$11K ﹤0.01% 248
2017
Q2 		$17K Hold
4,840
– – 0.01% 214
2017
Q1 		$13K Hold
4,840
– – ﹤0.01% 226
2016
Q4 		$13K Buy
4,840
+2,200
+83% +$4.6K ﹤0.01% 219
2016
Q3 		$5K Buy
+2,640
New +$3.9K ﹤0.01% 273
2015
Q1 		– Sell
-84,840
Closed -$43K – 489
2014
Q4 		$43K Buy
+84,840
New +$41.3K 0.02% 171

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MV Capital Management's NVDA Position: Q2 2026 in Review

MV Capital Management reduced its NVIDIA (NVDA) stake by 3.3% in Q2 2026, selling an estimated $746K and leaving 106,629 shares worth $21.3M. The position accounts for 1.89% of the portfolio, ranked #13.

MV Capital Management first reported a position in NVDA in Q4 2014 and has held it in 28 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • MV Capital Management held 106,629 shares of NVIDIA worth $21.3M as of Q2 2026.
  • MV Capital Management sold 3,629 NVIDIA shares in Q2 2026, an estimated $746K.
  • NVIDIA made up 1.89% of MV Capital Management's portfolio in Q2 2026, its #13 holding.
  • MV Capital Management first reported a position in NVIDIA in Q4 2014 and has held it in 28 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.