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Alamar Capital Management’s NVIDIA NVDA Stock Holding History

Alamar Capital 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 		$404K Hold
2,018
– – 0.2% 66
2026
Q1 		$352K Buy
2,018
+1
+0% +$183 0.22% 66
2025
Q4 		$376K Hold
2,017
– – 0.21% 63
2025
Q3 		$376K Hold
2,017
– – 0.2% 58
2025
Q2 		$319K Hold
2,017
– – 0.17% 61
2025
Q1 		$219K Sell
2,017
-2,720
-57% -$345K 0.13% 65
2024
Q4 		$636K Sell
4,737
-20
-0.4% -$2.76K 0.35% 56
2024
Q3 		$578K Buy
4,757
+10
+0.2% +$1.18K 0.32% 57
2024
Q2 		$586K Buy
+4,747
New +$480K 0.36% 58
2023
Q4 		$296K Buy
5,970
+810
+16% +$37.5K 0.23% 55
2023
Q3 		$224K Hold
5,160
– – 0.21% 54
2023
Q2 		$218K Buy
+5,160
New +$171K 0.16% 71

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

Alamar Capital Management's NVDA Position: Q2 2026 in Review

Alamar Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 2,018 shares worth $404K. The position accounts for 0.2% of the portfolio, ranked #66.

Alamar Capital Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $636K in Q4 2024. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Alamar Capital Management held 2,018 shares of NVIDIA worth $404K as of Q2 2026.
  • Alamar Capital Management left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 0.2% of Alamar Capital Management's portfolio in Q2 2026, its #66 holding.
  • Alamar Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • Alamar Capital Management's NVIDIA position peaked at $636K in Q4 2024.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.