Monetta Financial Services’s NVIDIA NVDA Stock Holding History

Monetta Financial Services’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	$5.23M	Sell	30,000 -5,000	-14%	-$917K	4.06%	5
2025 Q4	$6.53M	Hold	35,000	–	–	4.67%	5
2025 Q3	$6.53M	Sell	35,000 -5,000	-13%	-$872K	4.57%	6
2025 Q2	$6.32M	Hold	40,000	–	–	4.59%	5
2025 Q1	$4.34M	Sell	40,000 -10,000	-20%	-$1.27M	3.84%	7
2024 Q4	$6.71M	Hold	50,000	–	–	5.4%	7
2024 Q3	$6.07M	Sell	50,000 -5,000	-9%	-$591K	5.17%	7
2024 Q2	$6.79M	Hold	55,000	–	–	5.88%	6
2024 Q1	$4.97M	Sell	55,000 -7,500	-12%	-$544K	4.49%	8
2023 Q4	$3.1M	Hold	62,500	–	–	2.95%	8
2023 Q3	$2.72M	Sell	62,500 -7,500	-11%	-$336K	2.96%	9
2023 Q2	$2.96M	Hold	70,000	–	–	2.89%	9
2023 Q1	$1.94M	Hold	70,000	–	–	2.08%	13
2022 Q4	$1.02M	Sell	70,000 -30,000	-30%	-$440K	1.18%	16
2022 Q3	$1.21M	Hold	100,000	–	–	1.38%	16
2022 Q2	$1.52M	Sell	100,000 -30,000	-23%	-$566K	1.59%	15
2022 Q1	$3.55M	Sell	130,000 -70,000	-35%	-$1.76M	2.94%	12
2021 Q4	$5.88M	Sell	200,000 -40,000	-17%	-$1.1M	4.55%	7
2021 Q3	$4.97M	Hold	240,000	–	–	4.03%	8
2021 Q2	$4.8M	Hold	240,000	–	–	3.7%	8
2021 Q1	$3.2M	Hold	240,000	–	–	2.53%	12
2020 Q4	$3.13M	Hold	240,000	–	–	2.45%	14
2020 Q3	$3.25M	Hold	240,000	–	–	2.74%	10
2020 Q2	$2.28M	Hold	240,000	–	–	2%	15
2020 Q1	$1.58M	Sell	240,000 -80,000	-25%	-$505K	1.62%	17
2019 Q4	$1.88M	Hold	320,000	–	–	1.4%	20
2019 Q3	$1.39M	Hold	320,000	–	–	1%	21
2019 Q2	$1.31M	Buy	+320,000	New	+$1.33M	0.9%	24
2018 Q3	–	Sell	-620,000	Closed	-$3.67M	–	54
2018 Q2	$3.67M	Buy	620,000 +152,000	+32%	+$923K	1.91%	21
2018 Q1	$2.71M	Buy	+468,000	New	+$2.75M	1.45%	24
2017 Q4	–	Sell	-600,000	Closed	-$2.68M	–	51
2017 Q3	$2.68M	Buy	+600,000	New	+$2.49M	1.46%	27
2017 Q1	–	Sell	-640,000	Closed	-$1.71M	–	65
2016 Q4	$1.71M	Sell	640,000 -800,000	-56%	-$1.67M	1.05%	33
2016 Q3	$2.47M	Buy	+1,440,000	New	+$2.13M	1.58%	19
2016 Q1	–	Sell	-2,080,000	Closed	-$1.71M	–	94
2015 Q4	$1.71M	Hold	2,080,000	–	–	1.01%	31
2015 Q3	$1.28M	Buy	+2,080,000	New	+$1.12M	0.79%	42

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Monetta Financial Services's NVDA Position: Q1 2026 in Review

Monetta Financial Services reduced its NVIDIA (NVDA) stake by 14% in Q1 2026, selling an estimated $917K and leaving 30,000 shares worth $5.23M. The position accounts for 4.06% of the portfolio, ranked #5.

Monetta Financial Services first reported a position in NVDA in Q3 2015 and has held it in 35 quarters since. The position peaked at $6.79M in Q2 2024. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Monetta Financial Services held 30,000 shares of NVIDIA worth $5.23M as of Q1 2026.
Monetta Financial Services sold 5,000 NVIDIA shares in Q1 2026, an estimated $917K.
NVIDIA made up 4.06% of Monetta Financial Services's portfolio in Q1 2026, its #5 holding.
Monetta Financial Services first reported a position in NVIDIA in Q3 2015 and has held it in 35 quarters since.
Monetta Financial Services's NVIDIA position peaked at $6.79M in Q2 2024.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.