Montag & Associates’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 | $34.3M | Sell |
171,219
-3,671
| -2% | -$755K | 1.45% | 11 |
|
|
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
Montag & Associates's NVDA Position: Q2 2026 in Review
Montag & Associates reduced its NVIDIA (NVDA) stake by 2.1% in Q2 2026, selling an estimated $755K and leaving 171,219 shares worth $34.3M. The position accounts for 1.45% of the portfolio, ranked #11.
Montag & Associates first reported a position in NVDA in Q4 2016 and has held it in 29 quarters since. The position peaked at $34.9M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Montag & Associates held 171,219 shares of NVIDIA worth $34.3M as of Q2 2026.
- Montag & Associates sold 3,671 NVIDIA shares in Q2 2026, an estimated $755K.
- NVIDIA made up 1.45% of Montag & Associates's portfolio in Q2 2026, its #11 holding.
- Montag & Associates first reported a position in NVIDIA in Q4 2016 and has held it in 29 quarters since.
- Montag & Associates's NVIDIA position peaked at $34.9M in Q3 2025.
- 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.