MIM
NVDA icon

MTM Investment Management’s NVIDIA NVDA Stock Holding History

MTM Investment 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 		$1.96M Sell
9,792
-50
-0.5% -$10.3K 0.56% 48
2026
Q1 		$1.72M Sell
9,842
-15
-0.2% -$2.75K 0.54% 47
2025
Q4 		$1.84M Buy
9,857
+552
+6% +$103K 0.59% 45
2025
Q3 		$1.74M Buy
9,305
+125
+1% +$21.8K 0.55% 47
2025
Q2 		$1.45M Hold
9,180
– – 0.49% 52
2025
Q1 		$1.01M Buy
9,180
+1,130
+14% +$143K 0.39% 72
2024
Q4 		$1.08M Sell
8,050
-170
-2% -$23.4K 0.42% 66
2024
Q3 		$1.03M Sell
8,220
-700
-8% -$82.7K 0.4% 69
2024
Q2 		$1.1M Hold
8,920
– – 0.45% 62
2024
Q1 		$806K Sell
8,920
-60
-0.7% -$4.35K 0.33% 78
2023
Q4 		$445K Sell
8,980
-1,000
-10% -$46.3K 0.2% 111
2023
Q3 		$434K Hold
9,980
– – 0.22% 102
2023
Q2 		$422K Sell
9,980
-600
-6% -$19.9K 0.21% 107
2023
Q1 		$294K Buy
+10,580
New +$229K 0.15% 134
2022
Q2 		– Sell
-12,980
Closed -$354K – 286
2022
Q1 		$354K Buy
12,980
+1,000
+8% +$25.1K 0.17% 122
2021
Q4 		$352K Hold
11,980
– – 0.17% 121
2021
Q3 		$248K Sell
11,980
-140
-1% -$2.91K 0.13% 141
2021
Q2 		$242K Buy
+12,120
New +$194K 0.13% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MTM Investment Management's NVDA Position: Q2 2026 in Review

MTM Investment Management reduced its NVIDIA (NVDA) stake by 0.51% in Q2 2026, selling an estimated $10.3K and leaving 9,792 shares worth $1.96M. The position accounts for 0.56% of the portfolio, ranked #48.

MTM Investment Management first reported a position in NVDA in Q2 2021 and has held it in 18 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • MTM Investment Management held 9,792 shares of NVIDIA worth $1.96M as of Q2 2026.
  • MTM Investment Management sold 50 NVIDIA shares in Q2 2026, an estimated $10.3K.
  • NVIDIA made up 0.56% of MTM Investment Management's portfolio in Q2 2026, its #48 holding.
  • MTM Investment Management first reported a position in NVIDIA in Q2 2021 and has held it in 18 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.