MLM
NVDA icon

Mount Lucas Management’s NVIDIA NVDA Stock Holding History

Mount Lucas 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
Q1 		– Sell
-1,553
Closed -$290K – 193
2025
Q4 		$290K Sell
1,553
-32
-2% -$5.96K 0.13% 162
2025
Q3 		$296K Sell
1,585
-123
-7% -$21.4K 0.13% 153
2025
Q2 		$270K Sell
1,708
-2,047
-55% -$258K 0.13% 151
2025
Q1 		$407K Sell
3,755
-1,803
-32% -$229K 0.19% 127
2024
Q4 		$746K Sell
5,558
-1,176
-17% -$162K 0.26% 88
2024
Q3 		$818K Buy
6,734
+156
+2% +$18.4K 0.28% 90
2024
Q2 		$813K Buy
6,578
+1,998
+44% +$202K 0.29% 85
2024
Q1 		$414K Sell
4,580
-400
-8% -$29K 0.14% 128
2023
Q4 		$247K Buy
+4,980
New +$231K 0.09% 133

Other funds holding NVDA

BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return