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Alesco Advisors’s NVIDIA NVDA Stock Holding History

Alesco Advisors’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 		$4.05M Buy
23,208
+16,054
+224% +$2.95M 0.1% 57
2025
Q4 		$1.33M Buy
7,154
+1,410
+25% +$262K 0.03% 86
2025
Q3 		$1.07M Buy
5,744
+1,396
+32% +$243K 0.03% 96
2025
Q2 		$687K Buy
4,348
+393
+10% +$49.5K 0.02% 114
2025
Q1 		$429K Buy
3,955
+516
+15% +$65.4K 0.01% 137
2024
Q4 		$462K Buy
3,439
+816
+31% +$112K 0.01% 131
2024
Q3 		$319K Sell
2,623
-23
-0.9% -$2.72K 0.01% 148
2024
Q2 		$327K Buy
+2,646
New +$268K 0.01% 144
2020
Q1 		– Sell
-137,800
Closed -$811K – 149
2019
Q4 		$811K Buy
+137,800
New +$717K 0.04% 94

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alesco Advisors's NVDA Position: Q1 2026 in Review

Alesco Advisors increased its NVIDIA (NVDA) stake by 224% in Q1 2026, buying an estimated $2.95M and bringing the position to 23,208 shares worth $4.05M. The position accounts for 0.1% of the portfolio, ranked #57.

Alesco Advisors first reported a position in NVDA in Q4 2019 and has held it in 9 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Alesco Advisors held 23,208 shares of NVIDIA worth $4.05M as of Q1 2026.
  • Alesco Advisors bought 16,054 NVIDIA shares in Q1 2026, an estimated $2.95M.
  • NVIDIA made up 0.1% of Alesco Advisors's portfolio in Q1 2026, its #57 holding.
  • Alesco Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 9 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.