Ownership history in MONETARY MANAGEMENT GROUP INC Β· 43 quarters on record
This page tracks every 13F SEC filing in which MONETARY MANAGEMENT GROUP INC reported a position in NVIDIA COM (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MONETARY MANAGEMENT GROUP INC outperformed the S&P 500 by +67.0% annually on this NVDA position. Timing score: 46% (17/37 decisions correct). Average cost basis: $71.90. Maximum drawdown during holding period: β58.7%.
π₯ Exceptional β beat the S&P 500 by 67.0% per year on this position.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
17 of 37 add/trim decisions correct
Best entry: $0.33 (2006 Q2) Β· Worst: $186.56 (2025 Q3)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
22 adds Β· 16 trims. Bought during 7 of 14 down-price quarters. π More buys than sells across the holding period.
π MONETARY MANAGEMENT GROUP INC has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 8.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size