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New Millennium Group’s NVIDIA NVDA Stock Holding History

New Millennium Group’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
2025
Q4 		$26.3M Sell
140,987
-7,347
-5% -$1.37M 11.38% 1
2025
Q3 		$27.7M Buy
148,334
+10,139
+7% +$1.77M 12.65% 1
2025
Q2 		$21.8M Sell
138,195
-2,248
-2% -$283K 12.09% 1
2025
Q1 		$15.2M Buy
140,443
+2,279
+2% +$289K 9.99% 2
2024
Q4 		$18.6M Sell
138,164
-9,895
-7% -$1.36M 10.85% 2
2024
Q3 		$18M Buy
148,059
+296
+0.2% +$35K 11.62% 2
2024
Q2 		$18.3M Buy
147,763
+10,323
+8% +$1.04M 11.92% 1
2024
Q1 		$12.4M Buy
137,440
+4,600
+3% +$333K 9.38% 2
2023
Q4 		$6.58M Buy
132,840
+7,830
+6% +$363K 5.82% 3
2023
Q3 		$5.44M Buy
125,010
+78,080
+166% +$3.5M 4.97% 4
2023
Q2 		$1.99M Sell
46,930
-1,450
-3% -$48.1K 1.82% 16
2023
Q1 		$1.34M Sell
48,380
-760
-2% -$16.4K 1.35% 21
2022
Q4 		$718K Buy
49,140
+80
+0.2% +$1.17K 0.77% 23
2022
Q3 		$595K Buy
49,060
+1,340
+3% +$21.2K 0.66% 27
2022
Q2 		$724K Sell
47,720
-5,210
-10% -$98.3K 0.74% 23
2022
Q1 		$1.44M Sell
52,930
-6,490
-11% -$163K 1.04% 19
2021
Q4 		$1.75M Buy
+59,420
New +$1.63M 1.33% 16

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New Millennium Group's NVDA Position: Q4 2025 in Review

New Millennium Group reduced its NVIDIA (NVDA) stake by 5% in Q4 2025, selling an estimated $1.37M and leaving 140,987 shares worth $26.3M. The position accounts for 11.38% of the portfolio, ranked #1.

New Millennium Group first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. The position peaked at $27.7M in Q3 2025. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • New Millennium Group held 140,987 shares of NVIDIA worth $26.3M as of Q4 2025.
  • New Millennium Group sold 7,347 NVIDIA shares in Q4 2025, an estimated $1.37M.
  • NVIDIA made up 11.38% of New Millennium Group's portfolio in Q4 2025, its #1 holding.
  • New Millennium Group first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • New Millennium Group's NVIDIA position peaked at $27.7M in Q3 2025.
  • 5,837 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.