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MONECO Advisors’s NVIDIA NVDA Stock Holding History

MONECO Advisors’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 		$20.7M Buy
118,673
+3,364
+3% +$617K 1.61% 14
2025
Q4 		$21.5M Buy
115,309
+1,403
+1% +$261K 1.71% 14
2025
Q3 		$21.3M Buy
113,906
+1,927
+2% +$336K 1.77% 14
2025
Q2 		$17.7M Buy
111,979
+2,755
+3% +$347K 1.65% 14
2025
Q1 		$11.8M Buy
109,224
+2,072
+2% +$263K 1.23% 19
2024
Q4 		$14.4M Buy
107,152
+10,315
+11% +$1.42M 1.52% 10
2024
Q3 		$11.8M Buy
96,837
+3,328
+4% +$393K 1.46% 10
2024
Q2 		$11.6M Buy
93,509
+3,089
+3% +$312K 1.7% 8
2024
Q1 		$8.17M Buy
90,420
+18,000
+25% +$1.3M 1.3% 15
2023
Q4 		$3.59M Sell
72,420
-1,650
-2% -$76.5K 0.68% 30
2023
Q3 		$3.22M Sell
74,070
-80
-0.1% -$3.58K 0.87% 23
2023
Q2 		$3.14M Sell
74,150
-6,040
-8% -$201K 0.85% 20
2023
Q1 		$2.23M Buy
80,190
+6,820
+9% +$148K 0.66% 26
2022
Q4 		$1.07M Buy
73,370
+3,840
+6% +$56.3K 0.39% 62
2022
Q3 		$844K Sell
69,530
-930
-1% -$14.7K 0.34% 74
2022
Q2 		$1.07M Buy
70,460
+2,870
+4% +$54.2K 0.41% 60
2022
Q1 		$1.84M Buy
67,590
+2,520
+4% +$63.2K 0.68% 33
2021
Q4 		$1.56M Buy
65,070
+4,600
+8% +$127K 0.59% 38
2021
Q3 		$1.25M Buy
60,470
+4,870
+9% +$101K 0.49% 47
2021
Q2 		$1.11M Sell
55,600
-40
-0.1% -$641 0.51% 46
2021
Q1 		$743K Buy
55,640
+2,760
+5% +$37.1K 0.36% 71
2020
Q4 		$716K Buy
52,880
+2,000
+4% +$26.8K 0.4% 62
2020
Q3 		$689K Buy
50,880
+7,640
+18% +$88.9K 0.44% 52
2020
Q2 		$411K Sell
43,240
-120
-0.3% -$971 0.32% 72
2020
Q1 		$286K Sell
43,360
-12,000
-22% -$75.7K 0.29% 87
2019
Q4 		$345K Sell
55,360
-1,520
-3% -$7.91K 0.25% 90
2019
Q3 		$247K Buy
56,880
+7,440
+15% +$31.3K 0.19% 110
2019
Q2 		$203K Sell
49,440
-2,160
-4% -$8.95K 0.16% 125
2019
Q1 		$232K Buy
+51,600
New +$200K 0.19% 119

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MONECO Advisors's NVDA Position: Q1 2026 in Review

MONECO Advisors increased its NVIDIA (NVDA) stake by 2.9% in Q1 2026, buying an estimated $617K and bringing the position to 118,673 shares worth $20.7M. The position accounts for 1.61% of the portfolio, ranked #14.

MONECO Advisors first reported a position in NVDA in Q1 2019 and has held it in 29 quarters since. The position peaked at $21.5M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • MONECO Advisors held 118,673 shares of NVIDIA worth $20.7M as of Q1 2026.
  • MONECO Advisors bought 3,364 NVIDIA shares in Q1 2026, an estimated $617K.
  • NVIDIA made up 1.61% of MONECO Advisors's portfolio in Q1 2026, its #14 holding.
  • MONECO Advisors first reported a position in NVIDIA in Q1 2019 and has held it in 29 quarters since.
  • MONECO Advisors's NVIDIA position peaked at $21.5M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.