Moloney Securities Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.5M | Sell |
125,884
-16,447
| -12% | -$2.87M | 2.8% | 3 |
|
|
2025
Q2 | $22.5M | Buy |
142,331
+10,613
| +8% | +$1.34M | 2.78% | 4 |
|
|
2025
Q1 | $14.3M | Sell |
131,718
-10,188
| -7% | -$1.29M | 1.93% | 8 |
|
|
2024
Q4 | $19.1M | Buy |
141,906
+5,764
| +4% | +$794K | 2.56% | 3 |
|
|
2024
Q3 | $16.5M | Buy |
136,142
+21,395
| +19% | +$2.53M | 2.22% | 5 |
|
|
2024
Q2 | $14.2M | Sell |
114,747
-2,483
| -2% | -$251K | 2.05% | 5 |
|
|
2024
Q1 | $10.6M | Sell |
117,230
-1,640
| -1% | -$119K | 1.6% | 9 |
|
|
2023
Q4 | $5.89M | Buy |
118,870
+4,570
| +4% | +$212K | 0.93% | 13 |
|
|
2023
Q3 | $4.97M | Buy |
114,300
+2,170
| +2% | +$97.2K | 0.9% | 18 |
|
|
2023
Q2 | $4.74M | Sell |
112,130
-25,360
| -18% | -$842K | 0.84% | 21 |
|
|
2023
Q1 | $3.82M | Sell |
137,490
-10,760
| -7% | -$233K | 0.71% | 27 |
|
|
2022
Q4 | $2.17M | Sell |
148,250
-2,940
| -2% | -$43.1K | 0.48% | 54 |
|
|
2022
Q3 | $1.83M | Buy |
151,190
+15,200
| +11% | +$240K | 0.44% | 61 |
|
|
2022
Q2 | $2.06M | Buy |
135,990
+7,430
| +6% | +$140K | 0.48% | 60 |
|
|
2022
Q1 | $3.51M | Sell |
128,560
-2,970
| -2% | -$74.5K | 0.68% | 34 |
|
|
2021
Q4 | $3.87M | Sell |
131,530
-152,910
| -54% | -$4.21M | 0.66% | 30 |
|
|
2021
Q3 | $5.89M | Buy |
284,440
+151,400
| +114% | +$3.14M | 1.07% | 12 |
|
|
2021
Q2 | $2.66M | Buy |
133,040
+23,920
| +22% | +$383K | 0.48% | 63 |
|
|
2021
Q1 | $1.46M | Buy |
109,120
+12,120
| +12% | +$163K | 0.29% | 93 |
|
|
2020
Q4 | $1.27M | Sell |
97,000
-720
| -0.7% | -$9.64K | 0.28% | 95 |
|
|
2020
Q3 | $1.32M | Buy |
97,720
+10,920
| +13% | +$127K | 0.35% | 84 |
|
|
2020
Q2 | $824K | Sell |
86,800
-11,080
| -11% | -$89.6K | 0.24% | 112 |
|
|
2020
Q1 | $645K | Sell |
97,880
-25,480
| -21% | -$161K | 0.23% | 116 |
|
|
2019
Q4 | $726K | Sell |
123,360
-3,160
| -2% | -$16.4K | 0.22% | 124 |
|
|
2019
Q3 | $551K | Sell |
126,520
-4,240
| -3% | -$17.8K | 0.18% | 140 |
|
|
2019
Q2 | $537K | Buy |
130,760
+6,840
| +6% | +$28.3K | 0.18% | 145 |
|
|
2019
Q1 | $556K | Buy |
123,920
+3,120
| +3% | +$12.1K | 0.19% | 144 |
|
|
2018
Q4 | $403K | Buy |
120,800
+19,200
| +19% | +$91.9K | 0.16% | 167 |
|
|
2018
Q3 | $714K | Buy |
101,600
+720
| +0.7% | +$4.68K | 0.25% | 114 |
|
|
2018
Q2 | $597K | Buy |
100,880
+27,080
| +37% | +$165K | 0.23% | 133 |
|
|
2018
Q1 | $427K | Buy |
73,800
+18,400
| +33% | +$108K | 0.17% | 157 |
|
|
2017
Q4 | $268K | Buy |
55,400
+4,000
| +8% | +$19.9K | 0.11% | 204 |
|
|
2017
Q3 | $230K | Buy |
+51,400
| New | +$214K | 0.1% | 227 |
|
Other funds holding NVDA
Moloney Securities Asset Management's NVDA Position: Q3 2025 in Review
Moloney Securities Asset Management reduced its NVIDIA (NVDA) stake by 12% in Q3 2025, selling an estimated $2.87M and leaving 125,884 shares worth $23.5M. The position accounts for 2.8% of the portfolio, ranked #3.
Moloney Securities Asset Management first reported a position in NVDA in Q3 2017 and has held it in 33 quarters since. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.
- Moloney Securities Asset Management held 125,884 shares of NVIDIA worth $23.5M as of Q3 2025.
- Moloney Securities Asset Management sold 16,447 NVIDIA shares in Q3 2025, an estimated $2.87M.
- NVIDIA made up 2.8% of Moloney Securities Asset Management's portfolio in Q3 2025, its #3 holding.
- Moloney Securities Asset Management first reported a position in NVIDIA in Q3 2017 and has held it in 33 quarters since.
- 5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.
Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.