Advisory Alpha’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39M | Buy |
194,777
+12,492
| +7% | +$2.57M | 0.96% | 27 |
|
|
2026
Q1 | $31.8M | Buy |
182,285
+11,386
| +7% | +$2.09M | 0.87% | 29 |
|
|
2025
Q4 | $31.9M | Buy |
170,899
+20,056
| +13% | +$3.73M | 0.87% | 28 |
|
|
2025
Q3 | $28.5M | Buy |
150,843
+18,033
| +14% | +$3.14M | 0.79% | 30 |
|
|
2025
Q2 | $21M | Buy |
132,810
+15,524
| +13% | +$1.95M | 0.65% | 38 |
|
|
2025
Q1 | $12.7M | Buy |
117,286
+7,453
| +7% | +$945K | 0.43% | 44 |
|
|
2024
Q4 | $14.7M | Buy |
109,833
+5,808
| +6% | +$801K | 0.53% | 38 |
|
|
2024
Q3 | $12.6M | Buy |
104,025
+9,890
| +11% | +$1.17M | 0.45% | 38 |
|
|
2024
Q2 | $11.6M | Buy |
94,135
+7,035
| +8% | +$711K | 0.46% | 37 |
|
|
2024
Q1 | $7.87M | Buy |
87,100
+15,200
| +21% | +$1.1M | 0.32% | 44 |
|
|
2023
Q4 | $3.56M | Buy |
71,900
+8,790
| +14% | +$407K | 0.16% | 82 |
|
|
2023
Q3 | $2.75M | Buy |
63,110
+2,330
| +4% | +$104K | 0.14% | 86 |
|
|
2023
Q2 | $2.57M | Buy |
60,780
+18,170
| +43% | +$603K | 0.13% | 87 |
|
|
2023
Q1 | $1.18M | Sell |
42,610
-3,020
| -7% | -$65.4K | 0.08% | 104 |
|
|
2022
Q4 | $667K | Sell |
45,630
-10
| -0% | -$147 | 0.05% | 140 |
|
|
2022
Q3 | $554K | Buy |
45,640
+1,250
| +3% | +$19.8K | 0.04% | 147 |
|
|
2022
Q2 | $673K | Buy |
44,390
+2,030
| +5% | +$38.3K | 0.05% | 124 |
|
|
2022
Q1 | $1.16M | Buy |
42,360
+4,190
| +11% | +$105K | 0.07% | 102 |
|
|
2021
Q4 | $1.12M | Buy |
38,170
+8,920
| +30% | +$245K | 0.07% | 114 |
|
|
2021
Q3 | $606K | Buy |
29,250
+17,050
| +140% | +$354K | 0.04% | 146 |
|
|
2021
Q2 | $244K | Sell |
12,200
-17,320
| -59% | -$278K | 0.02% | 169 |
|
|
2021
Q1 | $394K | Buy |
29,520
+11,480
| +64% | +$154K | 0.04% | 117 |
|
|
2020
Q4 | $236K | Sell |
18,040
-1,640
| -8% | -$22K | 0.05% | 95 |
|
|
2020
Q3 | $275K | Sell |
19,680
-360
| -2% | -$4.19K | 0.06% | 73 |
|
|
2020
Q2 | $229K | Sell |
20,040
-18,480
| -48% | -$150K | 0.05% | 102 |
|
|
2020
Q1 | $273K | Buy |
38,520
+9,000
| +30% | +$56.8K | 0.08% | 72 |
|
|
2019
Q4 | $186K | Sell |
29,520
-14,040
| -32% | -$73K | 0.05% | 141 |
|
|
2019
Q3 | $197K | Buy |
+43,560
| New | +$183K | 0.06% | 117 |
|
|
2019
Q2 | – | Sell |
-40,080
| Closed | -$171K | – | 465 |
|
|
2019
Q1 | $171K | Buy |
+40,080
| New | +$156K | 0.06% | 122 |
|
Other funds holding NVDA
Advisory Alpha's NVDA Position: Q2 2026 in Review
Advisory Alpha increased its NVIDIA (NVDA) stake by 6.9% in Q2 2026, buying an estimated $2.57M and bringing the position to 194,777 shares worth $39M. The position accounts for 0.96% of the portfolio, ranked #27.
Advisory Alpha first reported a position in NVDA in Q1 2019 and has held it in 29 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Advisory Alpha held 194,777 shares of NVIDIA worth $39M as of Q2 2026.
- Advisory Alpha bought 12,492 NVIDIA shares in Q2 2026, an estimated $2.57M.
- NVIDIA made up 0.96% of Advisory Alpha's portfolio in Q2 2026, its #27 holding.
- Advisory Alpha first reported a position in NVIDIA in Q1 2019 and has held it in 29 quarters since.
- 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.