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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
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 $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

Monolith Management's NVDA Position: Q1 2026 in Review

Monolith Management reduced its NVIDIA (NVDA) stake by 98% in Q1 2026, selling an estimated $27.9M and leaving 3,550 shares worth $619K. The position accounts for 0.19% of the portfolio, ranked #27.

Monolith Management first reported a position in NVDA in Q4 2023 and has held it in 6 quarters since. The position peaked at $63.5M in Q1 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Monolith Management held 3,550 shares of NVIDIA worth $619K as of Q1 2026.
  • Monolith Management sold 152,294 NVIDIA shares in Q1 2026, an estimated $27.9M.
  • NVIDIA made up 0.19% of Monolith Management's portfolio in Q1 2026, its #27 holding.
  • Monolith Management first reported a position in NVIDIA in Q4 2023 and has held it in 6 quarters since.
  • Monolith Management's NVIDIA position peaked at $63.5M in Q1 2024.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Monolith Management's 13F filing for Q1 2026, filed 14 May 2026.