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Monument Capital Management’s NVIDIA NVDA Stock Holding History

Monument Capital 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 		$3.93M Buy
19,664
+8
+0% +$1.65K 0.79% 45
2026
Q1 		$3.43M Buy
19,656
+453
+2% +$83.1K 0.86% 46
2025
Q4 		$3.58M Buy
19,203
+322
+2% +$59.9K 0.89% 41
2025
Q3 		$3.52M Sell
18,881
-1,242
-6% -$216K 0.88% 40
2025
Q2 		$3.18M Sell
20,123
-189
-0.9% -$23.8K 0.83% 50
2025
Q1 		$2.2M Sell
20,312
-766
-4% -$97.1K 0.68% 62
2024
Q4 		$2.83M Buy
21,078
+2,659
+14% +$366K 0.78% 46
2024
Q3 		$2.24M Sell
18,419
-34
-0.2% -$4.02K 0.62% 60
2024
Q2 		$2.28M Sell
18,453
-77
-0.4% -$7.79K 0.67% 57
2024
Q1 		$1.67M Buy
18,530
+330
+2% +$23.9K 0.48% 67
2023
Q4 		$901K Buy
18,200
+1,240
+7% +$57.5K 0.29% 83
2023
Q3 		$738K Buy
16,960
+550
+3% +$24.6K 0.25% 86
2023
Q2 		$694K Buy
16,410
+310
+2% +$10.3K 0.22% 86
2023
Q1 		$447K Sell
16,100
-780
-5% -$16.9K 0.15% 106
2022
Q4 		$247K Buy
+16,880
New +$248K 0.08% 137
2022
Q3 		– Sell
-30,730
Closed -$466K – 158
2022
Q2 		$466K Sell
30,730
-3,690
-11% -$69.6K 0.18% 102
2022
Q1 		$939K Buy
34,420
+14,030
+69% +$352K 0.3% 71
2021
Q4 		$600K Buy
20,390
+300
+1% +$8.26K 0.19% 102
2021
Q3 		$416K Sell
20,090
-19,870
-50% -$413K 0.14% 115
2021
Q2 		$800K Buy
39,960
+21,680
+119% +$348K 0.28% 83
2021
Q1 		$244K Sell
18,280
-680
-4% -$9.14K 0.1% 99
2020
Q4 		$248K Buy
18,960
+1,000
+6% +$13.4K 0.11% 89
2020
Q3 		$243K Buy
+17,960
New +$209K 0.13% 85

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Monument Capital Management's NVDA Position: Q2 2026 in Review

Monument Capital Management increased its NVIDIA (NVDA) stake by 0.04% in Q2 2026, buying an estimated $1.65K and bringing the position to 19,664 shares worth $3.93M. The position accounts for 0.79% of the portfolio, ranked #45.

Monument Capital Management first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. 2,913 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Monument Capital Management held 19,664 shares of NVIDIA worth $3.93M as of Q2 2026.
  • Monument Capital Management bought 8 NVIDIA shares in Q2 2026, an estimated $1.65K.
  • NVIDIA made up 0.79% of Monument Capital Management's portfolio in Q2 2026, its #45 holding.
  • Monument Capital Management first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • 2,913 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.