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Monterey Private Wealth’s NVIDIA NVDA Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$2.06M Sell
19,045
-23
-0.1% -$2.92K 0.61% 28
2024
Q4 		$2.56M Buy
19,068
+30
+0.2% +$4.13K 0.84% 23
2024
Q3 		$2.31M Buy
19,038
+648
+4% +$76.5K 0.79% 22
2024
Q2 		$2.27M Buy
18,390
+1,180
+7% +$119K 0.85% 24
2024
Q1 		$1.55M Sell
17,210
-1,850
-10% -$134K 0.62% 28
2023
Q4 		$944K Buy
19,060
+230
+1% +$10.7K 0.43% 33
2023
Q3 		$819K Buy
18,830
+150
+0.8% +$6.72K 0.41% 33
2023
Q2 		$790K Sell
18,680
-1,470
-7% -$48.8K 0.38% 36
2023
Q1 		$560K Buy
20,150
+1,710
+9% +$37K 0.29% 47
2022
Q4 		$270K Sell
18,440
-2,690
-13% -$39.5K 0.15% 81
2022
Q3 		$258K Buy
21,130
+330
+2% +$5.22K 0.15% 79
2022
Q2 		$315K Buy
20,800
+3,350
+19% +$63.2K 0.18% 71
2022
Q1 		$483K Buy
17,450
+1,170
+7% +$29.3K 0.23% 59
2021
Q4 		$479K Buy
16,280
+1,240
+8% +$34.1K 0.24% 63
2021
Q3 		$308K Buy
15,040
+2,560
+21% +$53.2K 0.17% 72
2021
Q2 		$250K Buy
+12,480
New +$200K 0.14% 86

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monterey Private Wealth's NVDA Position: Q1 2025 in Review

Monterey Private Wealth reduced its NVIDIA (NVDA) stake by 0.12% in Q1 2025, selling an estimated $2.92K and leaving 19,045 shares worth $2.06M. The position accounts for 0.61% of the portfolio, ranked #28.

Monterey Private Wealth first reported a position in NVDA in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.56M in Q4 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Monterey Private Wealth held 19,045 shares of NVIDIA worth $2.06M as of Q1 2025.
  • Monterey Private Wealth sold 23 NVIDIA shares in Q1 2025, an estimated $2.92K.
  • NVIDIA made up 0.61% of Monterey Private Wealth's portfolio in Q1 2025, its #28 holding.
  • Monterey Private Wealth first reported a position in NVIDIA in Q2 2021 and has held it in 16 quarters since.
  • Monterey Private Wealth's NVIDIA position peaked at $2.56M in Q4 2024.
  • 5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.