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Moody Lynn & Lieberson’s NVIDIA NVDA Stock Holding History

Moody Lynn & Lieberson’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 		$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 		$6.73K 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

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

Moody Lynn & Lieberson's NVDA Position: Q1 2026 in Review

Moody Lynn & Lieberson reduced its NVIDIA (NVDA) stake by 0.86% in Q1 2026, selling an estimated $1.03M and leaving 642,574 shares worth $112M. The position accounts for 6.29% of the portfolio, ranked #2.

Moody Lynn & Lieberson first reported a position in NVDA in Q2 2018 and has held it in 28 quarters since. The position peaked at $121M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Moody Lynn & Lieberson held 642,574 shares of NVIDIA worth $112M as of Q1 2026.
  • Moody Lynn & Lieberson sold 5,603 NVIDIA shares in Q1 2026, an estimated $1.03M.
  • NVIDIA made up 6.29% of Moody Lynn & Lieberson's portfolio in Q1 2026, its #2 holding.
  • Moody Lynn & Lieberson first reported a position in NVIDIA in Q2 2018 and has held it in 28 quarters since.
  • Moody Lynn & Lieberson's NVIDIA position peaked at $121M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2026, filed 13 Apr 2026.