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Monolith Management’s NVIDIA NVDA Stock Holding History

Monolith 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
Q2 		– Sell
-3,550
Closed -$619K – 35
2026
Q1 		$619K Sell
3,550
-152,294
-98% -$27.9M 0.19% 27
2025
Q4 		$29.1M Buy
+155,844
New +$29M 10.88% 3
2025
Q3 		– Sell
-104,585
Closed -$16.5M – 27
2025
Q2 		$16.5M Buy
+104,585
New +$13.2M 5.84% 8
2024
Q3 		– Sell
-299,550
Closed -$37M – 18
2024
Q2 		$37M Sell
299,550
-402,950
-57% -$40.7M 17.06% 2
2024
Q1 		$63.5M Buy
702,500
+511,000
+267% +$37M 25.18% 1
2023
Q4 		$9.48M Buy
+191,500
New +$8.87M 4.97% 8

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Monolith Management's NVDA Position: Q2 2026 in Review

Monolith Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 3,550 shares — an estimated $619K sold.

Monolith Management first reported a position in NVDA in Q4 2023 and held it in 6 quarters. The position peaked at $63.5M in Q1 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Monolith Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
  • Monolith Management sold 3,550 NVIDIA shares in Q2 2026, an estimated $619K.
  • Monolith Management first reported a position in NVIDIA in Q4 2023 and held it in 6 quarters.
  • Monolith Management's NVIDIA position peaked at $63.5M in Q1 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Monolith Management's 13F filing for Q2 2026, filed 10 Aug 2026.