Monetary Management Group’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.8M Sell
178,835
-2,260
-1% -$465K 7.35% 1
2026
Q1
$31.6M Sell
181,095
-4,355
-2% -$799K 7.54% 1
2025
Q4
$34.6M Sell
185,450
-7,680
-4% -$1.43M 8% 1
2025
Q3
$36M Buy
193,130
+2,035
+1% +$355K 8.27% 2
2025
Q2
$30.2M Buy
191,095
+1,350
+0.7% +$170K 7.43% 2
2025
Q1
$20.6M Buy
189,745
+435
+0.2% +$55.1K 5.56% 3
2024
Q4
$25.4M Sell
189,310
-5,715
-3% -$788K 6.61% 3
2024
Q3
$23.7M Sell
195,025
-5,550
-3% -$656K 6.09% 3
2024
Q2
$24.8M Buy
200,575
+525
+0.3% +$53.1K 6.55% 3
2024
Q1
$18.1M Buy
200,050
+5,700
+3% +$413K 5.04% 3
2023
Q4
$9.62M Sell
194,350
-11,100
-5% -$514K 3% 4
2023
Q3
$8.94M Sell
205,450
-14,050
-6% -$629K 2.98% 4
2023
Q2
$9.29M Sell
219,500
-57,750
-21% -$1.92M 2.85% 3
2023
Q1
$7.7M Sell
277,250
-3,000
-1% -$64.9K 2.27% 6
2022
Q4
$4.1M Sell
280,250
-6,000
-2% -$88K 1.28% 13
2022
Q3
$3.48M Sell
286,250
-53,300
-16% -$843K 1.15% 17
2022
Q2
$5.15M Buy
339,550
+36,350
+12% +$686K 1.61% 10
2022
Q1
$8.27M Buy
303,200
+34,000
+13% +$853K 2.19% 7
2021
Q4
$7.92M Buy
269,200
+3,850
+1% +$106K 1.96% 6
2021
Q3
$5.5M Buy
265,350
+29,150
+12% +$605K 1.51% 8
2021
Q2
$4.72M Buy
236,200
+14,000
+6% +$224K 1.42% 11
2021
Q1
$2.97M Sell
222,200
-18,000
-7% -$242K 0.93% 27
2020
Q4
$3.14M Buy
240,200
+600
+0.3% +$8.03K 1.03% 23
2020
Q3
$3.24M Sell
239,600
-17,000
-7% -$198K 1.16% 21
2020
Q2
$2.44M Buy
256,600
+10,000
+4% +$80.9K 0.92% 31
2020
Q1
$1.63M Sell
246,600
-77,280
-24% -$488K 0.72% 40
2019
Q4
$1.91M Sell
323,880
-10,000
-3% -$52K 0.7% 42
2019
Q3
$1.45M Buy
333,880
+146,280
+78% +$615K 0.55% 52
2019
Q2
$770K Buy
187,600
+130,600
+229% +$541K 0.3% 91
2019
Q1
$256K Sell
57,000
-278,640
-83% -$1.08M 0.1% 140
2018
Q4
$1.12M Buy
335,640
+63,000
+23% +$301K 0.51% 58
2018
Q3
$1.92M Buy
272,640
+74,200
+37% +$483K 0.73% 42
2018
Q2
$1.18M Buy
198,440
+159,440
+409% +$969K 0.48% 62
2018
Q1
$226K Buy
39,000
+11,000
+39% +$64.6K 0.09% 141
2017
Q4
$135K Buy
+28,000
New +$139K 0.05% 175

Other funds holding NVDA

Monetary Management Group's NVDA Position: Q2 2026 in Review

Monetary Management Group reduced its NVIDIA (NVDA) stake by 1.2% in Q2 2026, selling an estimated $465K and leaving 178,835 shares worth $35.8M. The position accounts for 7.35% of the portfolio, ranked #1.

Monetary Management Group first reported a position in NVDA in Q4 2017 and has held it in 35 quarters since. The position peaked at $36M in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Monetary Management Group held 178,835 shares of NVIDIA worth $35.8M as of Q2 2026.
  • Monetary Management Group sold 2,260 NVIDIA shares in Q2 2026, an estimated $465K.
  • NVIDIA made up 7.35% of Monetary Management Group's portfolio in Q2 2026, its #1 holding.
  • Monetary Management Group first reported a position in NVIDIA in Q4 2017 and has held it in 35 quarters since.
  • Monetary Management Group's NVIDIA position peaked at $36M in Q3 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.