Monarch Capital Management
NVDA icon

Monarch Capital Management’s NVIDIA NVDA Stock Holding History

Monarch Capital 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
Q3 		$792K Sell
3,464
-25
-0.7% -$5.36K 0.18% 86
2026
Q2 		$698K Buy
3,489
+148
+4% +$30.4K 0.16% 92
2026
Q1 		$583K Sell
3,341
-45
-1% -$8.26K 0.14% 94
2025
Q4 		$631K Buy
3,386
+513
+18% +$95.5K 0.16% 89
2025
Q3 		$536K Buy
2,873
+589
+26% +$103K 0.13% 95
2025
Q2 		$361K Buy
+2,284
New +$287K 0.1% 103

Other funds holding NVDA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Monarch Capital Management's NVDA Position: Q3 2026 in Review

Monarch Capital Management reduced its NVIDIA (NVDA) stake by 0.72% in Q3 2026, selling an estimated $5.36K and leaving 3,464 shares worth $792K. The position accounts for 0.18% of the portfolio, ranked #86.

Monarch Capital Management first reported a position in NVDA in Q2 2025 and has held it in 6 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Monarch Capital Management held 3,464 shares of NVIDIA worth $792K as of Q3 2026.
  • Monarch Capital Management sold 25 NVIDIA shares in Q3 2026, an estimated $5.36K.
  • NVIDIA made up 0.18% of Monarch Capital Management's portfolio in Q3 2026, its #86 holding.
  • Monarch Capital Management first reported a position in NVIDIA in Q2 2025 and has held it in 6 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Monarch Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.