ACP
NVDA icon

Albar Capital Partners’s NVIDIA NVDA Stock Holding History

Albar Capital Partners’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 		$13M Sell
64,892
-49,921
-43% -$10.3M 1.69% 19
2026
Q1 		$20M Buy
+114,813
New +$21.1M 3.24% 11
2025
Q4 		– Sell
-148,804
Closed -$27.8M – 43
2025
Q3 		$27.8M Sell
148,804
-202,557
-58% -$35.3M 6.33% 5
2025
Q2 		$55.5M Buy
+351,361
New +$44.2M 9.49% 2
2025
Q1 		– Sell
-171,726
Closed -$23.1M – 27
2024
Q4 		$23.1M Buy
+171,726
New +$23.7M 5.54% 8

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

Albar Capital Partners's NVDA Position: Q2 2026 in Review

Albar Capital Partners reduced its NVIDIA (NVDA) stake by 43% in Q2 2026, selling an estimated $10.3M and leaving 64,892 shares worth $13M. The position accounts for 1.69% of the portfolio, ranked #19.

Albar Capital Partners first reported a position in NVDA in Q4 2024 and has held it in 5 quarters since. The position peaked at $55.5M in Q2 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Albar Capital Partners held 64,892 shares of NVIDIA worth $13M as of Q2 2026.
  • Albar Capital Partners sold 49,921 NVIDIA shares in Q2 2026, an estimated $10.3M.
  • NVIDIA made up 1.69% of Albar Capital Partners's portfolio in Q2 2026, its #19 holding.
  • Albar Capital Partners first reported a position in NVIDIA in Q4 2024 and has held it in 5 quarters since.
  • Albar Capital Partners's NVIDIA position peaked at $55.5M in Q2 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Albar Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.