Moody Lynn & Lieberson’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 | $127M | Sell |
633,979
-8,595
| -1% | -$1.77M | 6.69% | 2 |
|
|
2026
Q1 | $112M | Sell |
642,574
-5,603
| -0.9% | -$1.03M | 6.29% | 2 |
|
|
2025
Q4 | $121M | Buy |
648,177
+2,957
| +0.5% | +$550K | 6.41% | 2 |
|
|
2025
Q3 | $120M | Sell |
645,220
-6,704
| -1% | -$1.17M | 6.48% | 2 |
|
|
2025
Q2 | $103M | Buy |
651,924
+3,155
| +0.5% | +$397K | 5.94% | 2 |
|
|
2025
Q1 | $70.3M | Sell |
648,769
-74,331
| -10% | -$9.42M | 4.51% | 1 |
|
|
2024
Q4 | $97.1M | Sell |
723,100
-17,184
| -2% | -$2.37M | 5.95% | 2 |
|
|
2024
Q3 | $89.9M | Sell |
740,284
-99,776
| -12% | -$11.8M | 5.54% | 2 |
|
|
2024
Q2 | $104M | Sell |
840,060
-9,490
| -1% | -$959K | 6.79% | 1 |
|
|
2024
Q1 | $76.8M | Sell |
849,550
-56,790
| -6% | -$4.12M | 5.16% | 3 |
|
|
2023
Q4 | $44.9M | Buy |
906,340
+15,810
| +2% | +$733K | 3.42% | 6 |
|
|
2023
Q3 | $38.7M | Buy |
890,530
+59,980
| +7% | +$2.69M | 3.32% | 7 |
|
|
2023
Q2 | $35.1M | Buy |
830,550
+7,130
| +0.9% | +$237K | 2.84% | 7 |
|
|
2023
Q1 | $22.9M | Buy |
823,420
+77,290
| +10% | +$1.67M | 2.06% | 15 |
|
|
2022
Q4 | $10.9M | Sell |
746,130
-3,760
| -0.5% | -$55.1K | 1% | 35 |
|
|
2022
Q3 | $9.1M | Sell |
749,890
-367,390
| -33% | -$5.81M | 0.88% | 40 |
|
|
2022
Q2 | $16.9M | Sell |
1,117,280
-6,180
| -0.6% | -$117K | 1.52% | 27 |
|
|
2022
Q1 | $30.7M | Sell |
1,123,460
-305,240
| -21% | -$7.66M | 2.24% | 11 |
|
|
2021
Q4 | $42M | Sell |
1,428,700
-143,070
| -9% | -$3.94M | 2.82% | 7 |
|
|
2021
Q3 | $32.6M | Sell |
1,571,770
-4,092,230
| -72% | -$85M | 2.44% | 9 |
|
|
2021
Q2 | $28.3M | Buy |
5,664,000
+4,251,400
| +301% | +$68.1M | 2.13% | 11 |
|
|
2021
Q1 | $18.9M | Buy |
1,412,600
+35,640
| +3% | +$479K | 1.57% | 20 |
|
|
2020
Q4 | $18M | Sell |
1,376,960
-34,520
| -2% | -$462K | 1.54% | 20 |
|
|
2020
Q3 | $19.1M | Sell |
1,411,480
-511,800
| -27% | -$5.96M | 1.89% | 15 |
|
|
2020
Q2 | $18.3M | Buy |
1,923,280
+901,720
| +88% | +$7.3M | 1.98% | 15 |
|
|
2020
Q1 | $6.73M | Sell |
1,021,560
-149,560
| -13% | -$944K | 0.93% | 33 |
|
|
2019
Q4 | $6.89M | Buy |
+1,171,120
| New | +$6.09M | 0.66% | 48 |
|
|
2018
Q4 | – | Sell |
-2,299,040
| Closed | -$16.2M | – | 206 |
|
|
2018
Q3 | $16.2M | Buy |
2,299,040
+2,175,760
| +1,765% | +$14.2M | 1.71% | 16 |
|
|
2018
Q2 | $730K | Buy |
+123,280
| New | +$749K | 0.09% | 120 |
|
Other funds holding NVDA
Moody Lynn & Lieberson's NVDA Position: Q2 2026 in Review
Moody Lynn & Lieberson reduced its NVIDIA (NVDA) stake by 1.3% in Q2 2026, selling an estimated $1.77M and leaving 633,979 shares worth $127M. The position accounts for 6.69% of the portfolio, ranked #2.
Moody Lynn & Lieberson first reported a position in NVDA in Q2 2018 and has held it in 29 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Moody Lynn & Lieberson held 633,979 shares of NVIDIA worth $127M as of Q2 2026.
- Moody Lynn & Lieberson sold 8,595 NVIDIA shares in Q2 2026, an estimated $1.77M.
- NVIDIA made up 6.69% of Moody Lynn & Lieberson's portfolio in Q2 2026, its #2 holding.
- Moody Lynn & Lieberson first reported a position in NVIDIA in Q2 2018 and has held it in 29 quarters since.
- 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2026, filed 20 Jul 2026.