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Alcosta Capital Management’s NVIDIA NVDA Stock Holding History

Alcosta 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 		$21.8M Sell
109,061
-6,219
-5% -$1.28M 14.77% 1
2026
Q1 		$20.1M Sell
115,280
-5,968
-5% -$1.09M 15.32% 1
2025
Q4 		$22.6M Sell
121,248
-6,241
-5% -$1.16M 14.23% 1
2025
Q3 		$23.8M Sell
127,489
-2,040
-2% -$356K 12.81% 1
2025
Q2 		$20.5M Sell
129,529
-533
-0.4% -$67.1K 11.42% 1
2025
Q1 		$14.1M Sell
130,062
-759
-0.6% -$96.2K 9.41% 1
2024
Q4 		$17.6M Buy
130,821
+331
+0.3% +$45.6K 10.24% 1
2024
Q3 		$15.8M Buy
130,490
+990
+0.8% +$117K 9.47% 1
2024
Q2 		$16M Sell
129,500
-740
-0.6% -$74.8K 9.86% 1
2024
Q1 		$11.8M Sell
130,240
-460
-0.4% -$33.3K 7.9% 1
2023
Q4 		$6.47M Sell
130,700
-800
-0.6% -$37.1K 4.69% 6
2023
Q3 		$5.72M Buy
131,500
+540
+0.4% +$24.2K 4.77% 5
2023
Q2 		$5.54M Sell
130,960
-230
-0.2% -$7.64K 4.49% 6
2023
Q1 		$3.64M Buy
+131,190
New +$2.84M 3.49% 14
2022
Q3 		– Sell
-228,430
Closed -$3.46M – 32
2022
Q2 		$3.46M Sell
228,430
-610
-0.3% -$11.5K 3.29% 12
2022
Q1 		$6.25M Sell
229,040
-4,430
-2% -$111K 4.49% 8
2021
Q4 		$6.87M Sell
233,470
-164,760
-41% -$4.53M 4.13% 10
2021
Q3 		$8.25M Buy
398,230
+2,670
+0.7% +$55.4K 5.03% 6
2021
Q2 		$7.91M Buy
395,560
+16,280
+4% +$261K 4.87% 5
2021
Q1 		$5.06M Sell
379,280
-5,400
-1% -$72.6K 3.68% 10
2020
Q4 		$5.02M Buy
+384,680
New +$5.15M 3.71% 9

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

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

Alcosta Capital Management reduced its NVIDIA (NVDA) stake by 5.4% in Q2 2026, selling an estimated $1.28M and leaving 109,061 shares worth $21.8M. The position accounts for 14.77% of the portfolio, ranked #1.

Alcosta Capital Management first reported a position in NVDA in Q4 2020 and has held it in 21 quarters since. The position peaked at $23.8M in Q3 2025. 5,925 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Alcosta Capital Management held 109,061 shares of NVIDIA worth $21.8M as of Q2 2026.
  • Alcosta Capital Management sold 6,219 NVIDIA shares in Q2 2026, an estimated $1.28M.
  • NVIDIA made up 14.77% of Alcosta Capital Management's portfolio in Q2 2026, its #1 holding.
  • Alcosta Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 21 quarters since.
  • Alcosta Capital Management's NVIDIA position peaked at $23.8M in Q3 2025.
  • 5,925 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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