Monaco Asset Management’s NVIDIA NVDA Stock Holding History

Monaco Asset 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 Q1	$21.8M	Sell	125,000 -150,000	-55%	-$27.5M	4.02%	9
2025 Q4	$51.3M	Buy	275,000 +130,000	+90%	+$24.2M	8.88%	1
2025 Q3	$27.1M	Buy	145,000 +20,000	+16%	+$3.49M	1.64%	8
2025 Q2	$19.7M	Sell	125,000 -230,000	-65%	-$28.9M	3.46%	7
2025 Q1	$38.5M	Buy	355,000 +230,000	+184%	+$29.2M	7.85%	3
2024 Q4	$16.8M	Sell	125,000 -195,000	-61%	-$26.9M	2.43%	6
2024 Q3	$38.9M	Sell	320,000 -300,000	-48%	-$35.4M	5.63%	2
2024 Q2	$76.6M	Buy	620,000 +420,000	+210%	+$42.5M	12.21%	2
2024 Q1	$18.1M	Buy	200,000 +56,000	+39%	+$4.06M	5.41%	7
2023 Q4	$7.13M	Buy	+144,000	New	+$6.67M	2.1%	14
2023 Q3	–	Sell	-100,000	Closed	-$4.23M	–	76
2023 Q2	$4.23M	Buy	+100,000	New	+$3.32M	1.18%	23

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return