Institutions / Mv Capital Management, Inc. / Activity
Activity — Mv Capital Management, Inc.
856 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | 46436E866 Common stock | $-15.22M | -652K -100.00% | 0 | medium |
| Q4 2025 as of | Exit | 46434Vbd1 Common stock | $-13.97M | -555K -100.00% | 0 | medium |
| Q4 2025 as of | Add | 81369Y803 Common stock | $5.47M | +38K +97.44% | 76,933 1.06% of portfolio | medium |
| Q4 2025 as of | Add | 46432F842 Common stock | $3.64M | +41K +42.25% | 137,140 1.18% of portfolio | low |
| Q4 2025 as of | Trim | 464287200 Common stock | $-2.13M | -3K -2.92% | 103,402 6.81% of portfolio | low |
| Q4 2025 as of | Add | 46434V738 Common stock | $2.00M | +28K +6.42% | 466,488 3.18% of portfolio | low |
| Q4 2025 as of | Add | 46435Uaa9 Common stock | $1.99M | +82K +11.39% | 803,482 1.87% of portfolio | low |
| Q4 2025 as of | Add | 46435Gaa0 Common stock | $1.63M | +67K +10.26% | 721,664 1.68% of portfolio | low |
| Q4 2025 as of | Add | 46436E858 Common stock | $1.48M | +65K +10.88% | 659,601 1.45% of portfolio | low |
| Q4 2025 as of | Add | 81369Y886 Common stock | $1.41M | +33K +100.00% | 65,982 0.27% of portfolio | low |
| Q4 2025 as of | Trim | 464287614 Common stock | $-1.37M | -3K -1.70% | 167,323 7.61% of portfolio | low |
| Q4 2025 as of | Trim | 464287226 Common stock | $-1.22M | -12K -4.62% | 251,485 2.41% of portfolio | low |
| Q4 2025 as of | New | 46438G372 Common stock | $938.7K | +36K | 36,188 0.09% of portfolio | low |
| Q4 2025 as of | Add | 46435U515 Common stock | $914.2K | +36K +5.17% | 730,627 1.79% of portfolio | low |
| Q4 2025 as of | Add | 46436E205 Common stock | $893.0K | +38K +5.04% | 794,637 1.79% of portfolio | low |
| Q4 2025 as of | Add | 46436E726 Common stock | $834.0K | +38K +4.73% | 835,858 1.77% of portfolio | low |
| Q4 2025 as of | Trim | 464287309 Common stock | $-784.5K | -6K -2.14% | 291,360 3.45% of portfolio | low |
| Q4 2025 as of | Add | 46436E841 Common stock | $777.4K | +35K +5.54% | 659,422 1.42% of portfolio | low |
| Q4 2025 as of | Trim | 084670108 Common stock | $-754.8K | -1 -20.00% | 4 0.29% of portfolio | low |
| Q4 2025 as of | Add | 46436E486 Common stock | $612.5K | +29K +3.85% | 781,212 1.59% of portfolio | low |
| Q4 2025 as of | Trim | 464287598 Common stock | $-571.3K | -3K -0.74% | 362,323 7.32% of portfolio | low |
| Q4 2025 as of | Trim | 464288638 Common stock | $-571.0K | -11K -9.53% | 100,655 0.52% of portfolio | low |
| Q4 2025 as of | Trim | 316092352 Common stock | $-532.3K | -10K -4.53% | 204,323 1.08% of portfolio | low |
| Q4 2025 as of | Add | 46438G653 Common stock | $455.8K | +17K +3.20% | 557,365 1.41% of portfolio | low |
| Q4 2025 as of | Add | Netflix Inc Common stock | $449.0K | +5K +901.88% | 5,320 0.05% of portfolio | low |
| Q4 2025 as of | Add | 46436E833 Common stock | $419.1K | +19K +6.73% | 297,073 0.64% of portfolio | low |
| Q4 2025 as of | New | 46435U325 Common stock | $367.6K | +14K | 14,375 0.04% of portfolio | low |
| Q4 2025 as of | New | 46435U283 Common stock | $367.1K | +14K | 14,457 0.04% of portfolio | low |
| Q4 2025 as of | New | 46435U259 Common stock | $366.7K | +14K | 14,305 0.04% of portfolio | low |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $326.9K | +2K +1.62% | 109,750 1.97% of portfolio | low |
| Q4 2025 as of | Trim | 464287648 Common stock | $-302.3K | -936 -9.31% | 9,119 0.28% of portfolio | low |
| Q4 2025 as of | Add | 46436E130 Common stock | $286.1K | +11K +1.36% | 817,300 2.05% of portfolio | low |
| Q4 2025 as of | Trim | 464287481 Common stock | $-269.8K | -2K -6.68% | 27,536 0.36% of portfolio | low |
| Q4 2025 as of | Add | 46434G103 Common stock | $269.8K | +4K +11.04% | 40,361 0.26% of portfolio | low |
| Q4 2025 as of | Add | 81369Y506 Common stock | $267.1K | +6K +100.98% | 11,892 0.05% of portfolio | low |
| Q4 2025 as of | Add | 464287499 Common stock | $251.9K | +3K +2.60% | 103,245 0.96% of portfolio | low |
| Q4 2025 as of | Add | Microsoft Corp Common stock | $237.9K | +492 +1.73% | 28,925 1.34% of portfolio | low |
| Q4 2025 as of | Trim | 464287473 Common stock | $-222.3K | -2K -15.17% | 8,814 0.12% of portfolio | low |
| Q4 2025 as of | Trim | 464287630 Common stock | $-220.2K | -1K -13.04% | 8,104 0.14% of portfolio | low |
| Q4 2025 as of | Trim | 78463V107 Common stock | $-216.8K | -547 -34.55% | 1,036 0.04% of portfolio | low |
| Q4 2025 as of | Trim | 464287408 Common stock | $-210.8K | -994 -0.94% | 104,391 2.13% of portfolio | low |
| Q4 2025 as of | Trim | 464287457 Common stock | $-202.2K | -2K -9.36% | 23,634 0.19% of portfolio | low |
| Q4 2025 as of | Add | 464286608 Common stock | $176.0K | +3K +4.45% | 64,445 0.40% of portfolio | low |
| Q4 2025 as of | Add | ServiceNow Inc Common stock | $173.9K | +1K +398.25% | 1,420 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 81369Y308 Common stock | $-146.0K | -2K -11.36% | 14,658 0.11% of portfolio | low |
| Q4 2025 as of | Add | Horton D R Inc /De Common stock | $138.0K | +958 +276.08% | 1,305 0.02% of portfolio | low |
| Q4 2025 as of | Add | 46436E312 Common stock | $132.1K | +5K +0.63% | 831,287 2.04% of portfolio | low |
| Q4 2025 as of | Add | 81369Y100 Common stock | $131.3K | +3K +75.89% | 6,712 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 81369Y209 Common stock | $-126.9K | -820 -5.13% | 15,163 0.23% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $124.6K | +540 +3.84% | 14,618 0.32% of portfolio | low |