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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 0.12% 162
2025
Q3 		$296K Sell
1,585
-123
-7% -$21.4K 0.12% 153
2025
Q2 		$270K Sell
1,708
-2,047
-55% -$258K 0.12% 151
2025
Q1 		$407K Sell
3,755
-1,803
-32% -$229K 0.13% 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 0.23% 85
2024
Q1 		$414K Sell
4,580
-400
-8% -$29K 0.11% 128
2023
Q4 		$247K Buy
+4,980
New +$231K 0.07% 133

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mount Lucas Management's NVDA Position: Q1 2026 in Review

Mount Lucas Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 1,553 shares — an estimated $290K sold.

Mount Lucas Management first reported a position in NVDA in Q4 2023 and held it in 9 quarters. The position peaked at $818K in Q3 2024. 5,864 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Mount Lucas Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Mount Lucas Management sold 1,553 NVIDIA shares in Q1 2026, an estimated $290K.
  • Mount Lucas Management first reported a position in NVIDIA in Q4 2023 and held it in 9 quarters.
  • Mount Lucas Management's NVIDIA position peaked at $818K in Q3 2024.
  • 5,864 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.