Moment Partners’s NVIDIA NVDA Stock Holding History

Moment Partners’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	$975K	Sell	4,874 -410	-8%	-$84.3K	0.18%	29
2026 Q1	$922K	Sell	5,284 -37	-0.7%	-$6.79K	0.16%	40
2025 Q4	$992K	Sell	5,321 -2,459	-32%	-$458K	0.2%	32
2025 Q3	$1.45M	Buy	7,780 +998	+15%	+$174K	0.26%	25
2025 Q2	$1.07M	Buy	6,782 +1,697	+33%	+$214K	0.2%	36
2025 Q1	$551K	Sell	5,085 -150	-3%	-$19K	0.11%	58
2024 Q4	$703K	Buy	+5,235	New	+$722K	0.13%	44

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Moment Partners's NVDA Position: Q2 2026 in Review

Moment Partners reduced its NVIDIA (NVDA) stake by 7.8% in Q2 2026, selling an estimated $84.3K and leaving 4,874 shares worth $975K. The position accounts for 0.18% of the portfolio, ranked #29.

Moment Partners first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q3 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Moment Partners held 4,874 shares of NVIDIA worth $975K as of Q2 2026.
Moment Partners sold 410 NVIDIA shares in Q2 2026, an estimated $84.3K.
NVIDIA made up 0.18% of Moment Partners's portfolio in Q2 2026, its #29 holding.
Moment Partners first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Moment Partners's NVIDIA position peaked at $1.45M in Q3 2025.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Moment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.