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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alamar Capital Management's NVDA Position: Q1 2026 in Review

Alamar Capital Management increased its NVIDIA (NVDA) stake by 0.05% in Q1 2026, buying an estimated $183 and bringing the position to 2,018 shares worth $352K. The position accounts for 0.22% of the portfolio, ranked #66.

Alamar Capital Management first reported a position in NVDA in Q2 2023 and has held it in 11 quarters since. The position peaked at $636K in Q4 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Alamar Capital Management held 2,018 shares of NVIDIA worth $352K as of Q1 2026.
Alamar Capital Management bought 1 NVIDIA share in Q1 2026, an estimated $183.
NVIDIA made up 0.22% of Alamar Capital Management's portfolio in Q1 2026, its #66 holding.
Alamar Capital Management first reported a position in NVIDIA in Q2 2023 and has held it in 11 quarters since.
Alamar Capital Management's NVIDIA position peaked at $636K in Q4 2024.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.