Moneta Group Investment Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.2M | Sell |
322,200
-10,746
| -3% | -$1.97M | 0.42% | 40 |
|
|
2025
Q4 | $62.1M | Sell |
332,946
-2,188
| -0.7% | -$407K | 0.47% | 33 |
|
|
2025
Q3 | $62.5M | Buy |
335,134
+35,480
| +12% | +$6.18M | 0.5% | 33 |
|
|
2025
Q2 | $47.3M | Buy |
299,654
+47,172
| +19% | +$5.94M | 0.56% | 39 |
|
|
2025
Q1 | $27.4M | Sell |
252,482
-22,921
| -8% | -$2.91M | 0.38% | 48 |
|
|
2024
Q4 | $37M | Buy |
275,403
+21,023
| +8% | +$2.9M | 0.52% | 44 |
|
|
2024
Q3 | $30.9M | Buy |
254,380
+15,045
| +6% | +$1.78M | 0.45% | 46 |
|
|
2024
Q2 | $29.6M | Sell |
239,335
-1,620,775
| -87% | -$164M | 0.47% | 44 |
|
|
2024
Q1 | $16.8M | Buy |
1,860,110
+1,705,110
| +1,100% | +$124M | 0.27% | 59 |
|
|
2023
Q4 | $7.68M | Buy |
155,000
+14,480
| +10% | +$671K | 0.15% | 81 |
|
|
2023
Q3 | $6.11M | Buy |
140,520
+2,150
| +2% | +$96.3K | 0.14% | 87 |
|
|
2023
Q2 | $5.85M | Sell |
138,370
-11,230
| -8% | -$373K | 0.13% | 92 |
|
|
2023
Q1 | $4.16M | Buy |
149,600
+51,730
| +53% | +$1.12M | 0.1% | 109 |
|
|
2022
Q4 | $1.91M | Sell |
97,870
-24,130
| -20% | -$354K | 0.05% | 150 |
|
|
2022
Q3 | $1.48M | Sell |
122,000
-28,600
| -19% | -$452K | 0.06% | 154 |
|
|
2022
Q2 | $2.28M | Buy |
150,600
+23,170
| +18% | +$437K | 0.08% | 134 |
|
|
2022
Q1 | $3.48M | Buy |
127,430
+27,260
| +27% | +$684K | 0.14% | 97 |
|
|
2021
Q4 | $2.95M | Sell |
100,170
-1,200
| -1% | -$33K | 0.12% | 115 |
|
|
2021
Q3 | $2.1M | Sell |
101,370
-303,790
| -75% | -$6.31M | 0.1% | 122 |
|
|
2021
Q2 | $2.03M | Buy |
405,160
+304,840
| +304% | +$4.89M | 0.09% | 131 |
|
|
2021
Q1 | $1.34M | Buy |
100,320
+30,400
| +43% | +$409K | 0.07% | 152 |
|
|
2020
Q4 | $913K | Buy |
69,920
+2,080
| +3% | +$27.8K | 0.07% | 152 |
|
|
2020
Q3 | $918K | Sell |
67,840
-480
| -0.7% | -$5.58K | 0.08% | 126 |
|
|
2020
Q2 | $649K | Buy |
68,320
+1,560
| +2% | +$12.6K | 0.06% | 135 |
|
|
2020
Q1 | $440K | Sell |
66,760
-200
| -0.3% | -$1.26K | 0.05% | 159 |
|
|
2019
Q4 | $394K | Sell |
66,960
-840
| -1% | -$4.37K | 0.03% | 185 |
|
|
2019
Q3 | $295K | Buy |
67,800
+14,960
| +28% | +$62.9K | 0.03% | 210 |
|
|
2019
Q2 | $217K | Sell |
52,840
-7,080
| -12% | -$29.3K | 0.02% | 210 |
|
|
2019
Q1 | $269K | Sell |
59,920
-12,000
| -17% | -$46.6K | 0.03% | 182 |
|
|
2018
Q4 | $240K | Sell |
71,920
-9,120
| -11% | -$43.6K | 0.03% | 189 |
|
|
2018
Q3 | $569K | Sell |
81,040
-141,880
| -64% | -$923K | 0.06% | 141 |
|
|
2018
Q2 | $1.32M | Buy |
222,920
+178,520
| +402% | +$1.08M | 0.15% | 88 |
|
|
2018
Q1 | $257K | Buy |
44,400
+44,160
| +18,400% | +$259K | 0.03% | 172 |
|
|
2017
Q4 | $1K | Buy |
+240
| New | +$1.19K | ﹤0.01% | 428 |
|
Other funds holding NVDA
VCM
VPM
Moneta Group Investment Advisors's NVDA Position: Q1 2026 in Review
Moneta Group Investment Advisors reduced its NVIDIA (NVDA) stake by 3.2% in Q1 2026, selling an estimated $1.97M and leaving 322,200 shares worth $56.2M. The position accounts for 0.42% of the portfolio, ranked #40.
Moneta Group Investment Advisors first reported a position in NVDA in Q4 2017 and has held it in 34 quarters since. The position peaked at $62.5M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Moneta Group Investment Advisors held 322,200 shares of NVIDIA worth $56.2M as of Q1 2026.
- Moneta Group Investment Advisors sold 10,746 NVIDIA shares in Q1 2026, an estimated $1.97M.
- NVIDIA made up 0.42% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #40 holding.
- Moneta Group Investment Advisors first reported a position in NVIDIA in Q4 2017 and has held it in 34 quarters since.
- Moneta Group Investment Advisors's NVIDIA position peaked at $62.5M in Q3 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.