Alexander Labrunerie & Co’s NVIDIA NVDA Stock Holding History

Alexander Labrunerie & Co’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	$8.15M	Sell	46,729 -5,735	-11%	-$1.05M	3.05%	7
2025 Q4	$9.78M	Sell	52,464 -962	-2%	-$179K	3.54%	7
2025 Q3	$9.97M	Sell	53,426 -6,664	-11%	-$1.16M	3.68%	8
2025 Q2	$9.49M	Sell	60,090 -60	-0.1%	-$7.55K	3.89%	8
2025 Q1	$6.52M	Buy	60,150 +3,454	+6%	+$438K	2.82%	10
2024 Q4	$7.61M	Buy	56,696 +1,768	+3%	+$244K	3.36%	9
2024 Q3	$6.67M	Buy	54,928 +8,012	+17%	+$946K	3.05%	8
2024 Q2	$5.8M	Buy	46,916 +9,636	+26%	+$974K	3.11%	9
2024 Q1	$3.37M	Buy	+37,280	New	+$2.7M	1.88%	16

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

Alexander Labrunerie & Co's NVDA Position: Q1 2026 in Review

Alexander Labrunerie & Co reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $1.05M and leaving 46,729 shares worth $8.15M. The position accounts for 3.05% of the portfolio, ranked #7.

Alexander Labrunerie & Co first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.97M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Alexander Labrunerie & Co held 46,729 shares of NVIDIA worth $8.15M as of Q1 2026.
Alexander Labrunerie & Co sold 5,735 NVIDIA shares in Q1 2026, an estimated $1.05M.
NVIDIA made up 3.05% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #7 holding.
Alexander Labrunerie & Co first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
Alexander Labrunerie & Co's NVIDIA position peaked at $9.97M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.