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Montag & Associates’s NVIDIA NVDA Stock Holding History

Montag & Associates’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 		$30.5M Sell
174,890
-10,171
-5% -$1.87M 1.42% 11
2025
Q4 		$34.5M Sell
185,061
-2,223
-1% -$414K 1.57% 9
2025
Q3 		$34.9M Buy
187,284
+229
+0.1% +$39.9K 1.61% 9
2025
Q2 		$29.6M Sell
187,055
-2,349
-1% -$296K 1.44% 9
2025
Q1 		$20.5M Buy
189,404
+8,853
+5% +$1.12M 1.03% 19
2024
Q4 		$24.2M Buy
180,551
+9,767
+6% +$1.35M 1.15% 14
2024
Q3 		$20.7M Buy
170,784
+16,497
+11% +$1.95M 0.98% 19
2024
Q2 		$19.1M Buy
154,287
+1,757
+1% +$178K 0.96% 23
2024
Q1 		$13.8M Buy
152,530
+24,380
+19% +$1.77M 0.69% 37
2023
Q4 		$6.35M Buy
128,150
+29,290
+30% +$1.36M 0.35% 72
2023
Q3 		$4.3M Buy
98,860
+31,720
+47% +$1.42M 0.27% 81
2023
Q2 		$2.84M Buy
67,140
+23,950
+55% +$795K 0.17% 127
2023
Q1 		$1.2M Sell
43,190
-4,560
-10% -$98.7K 0.08% 188
2022
Q4 		$698K Sell
47,750
-35,410
-43% -$519K 0.05% 235
2022
Q3 		$1.01M Sell
83,160
-6,410
-7% -$101K 0.07% 196
2022
Q2 		$1.36M Sell
89,570
-51,260
-36% -$967K 0.09% 185
2022
Q1 		$3.84M Buy
140,830
+58,930
+72% +$1.48M 0.2% 120
2021
Q4 		$2.41M Buy
81,900
+3,620
+5% +$99.6K 0.12% 159
2021
Q3 		$1.62M Sell
78,280
-9,000
-10% -$187K 0.09% 186
2021
Q2 		$1.75M Sell
87,280
-16,840
-16% -$270K 0.09% 181
2021
Q1 		$1.39M Sell
104,120
-29,280
-22% -$394K 0.08% 203
2020
Q4 		$1.74M Sell
133,400
-39,760
-23% -$532K 0.11% 166
2020
Q3 		$2.34M Sell
173,160
-103,200
-37% -$1.2M 0.19% 122
2020
Q2 		$2.63M Sell
276,360
-30,320
-10% -$245K 0.23% 107
2020
Q1 		$2.02M Buy
306,680
+268,840
+710% +$1.7M 0.2% 114
2019
Q4 		$223K Buy
+37,840
New +$197K 0.02% 283
2017
Q2 		– Sell
-79,600
Closed -$217K – 245
2017
Q1 		$217K Sell
79,600
-4,000
-5% -$10.6K 0.02% 228
2016
Q4 		$223K Buy
+83,600
New +$175K 0.03% 226

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

Montag & Associates's NVDA Position: Q1 2026 in Review

Montag & Associates reduced its NVIDIA (NVDA) stake by 5.5% in Q1 2026, selling an estimated $1.87M and leaving 174,890 shares worth $30.5M. The position accounts for 1.42% of the portfolio, ranked #11.

Montag & Associates first reported a position in NVDA in Q4 2016 and has held it in 28 quarters since. The position peaked at $34.9M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Montag & Associates held 174,890 shares of NVIDIA worth $30.5M as of Q1 2026.
  • Montag & Associates sold 10,171 NVIDIA shares in Q1 2026, an estimated $1.87M.
  • NVIDIA made up 1.42% of Montag & Associates's portfolio in Q1 2026, its #11 holding.
  • Montag & Associates first reported a position in NVIDIA in Q4 2016 and has held it in 28 quarters since.
  • Montag & Associates's NVIDIA position peaked at $34.9M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.