Algert Global’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.6M | Buy |
221,593
+2,587
| +1% | +$475K | 0.58% | 5 |
|
|
2025
Q4 | $40.8M | Buy |
219,006
+29,735
| +16% | +$5.53M | 0.64% | 2 |
|
|
2025
Q3 | $35.3M | Buy |
189,271
+2,630
| +1% | +$458K | 0.59% | 8 |
|
|
2025
Q2 | $29.5M | Sell |
186,641
-3,072
| -2% | -$387K | 0.62% | 5 |
|
|
2025
Q1 | $20.6M | Buy |
189,713
+13,692
| +8% | +$1.74M | 0.51% | 7 |
|
|
2024
Q4 | $23.6M | Buy |
176,021
+14,406
| +9% | +$1.99M | 0.56% | 5 |
|
|
2024
Q3 | $19.6M | Buy |
+161,615
| New | +$19.1M | 0.53% | 4 |
|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$389K | – | 1568 |
|
|
2024
Q1 | $389K | Sell |
4,300
-5,120
| -54% | -$371K | 0.02% | 830 |
|
|
2023
Q4 | $466K | Sell |
9,420
-2,000
| -18% | -$92.7K | 0.02% | 844 |
|
|
2023
Q3 | $497K | Sell |
11,420
-90,270
| -89% | -$4.04M | 0.02% | 748 |
|
|
2023
Q2 | $4.3M | Buy |
101,690
+6,670
| +7% | +$221K | 0.19% | 148 |
|
|
2023
Q1 | $2.64M | Buy |
95,020
+76,130
| +403% | +$1.65M | 0.12% | 251 |
|
|
2022
Q4 | $276K | Buy |
+18,890
| New | +$277K | 0.02% | 947 |
|
|
2022
Q3 | – | Sell |
-39,440
| Closed | -$598K | – | 1277 |
|
|
2022
Q2 | $598K | Buy |
39,440
+4,640
| +13% | +$87.6K | 0.05% | 694 |
|
|
2022
Q1 | $950K | Buy |
34,800
+950
| +3% | +$23.8K | 0.06% | 545 |
|
|
2021
Q4 | $996K | Sell |
33,850
-36,740
| -52% | -$1.01M | 0.12% | 283 |
|
|
2021
Q3 | $1.46M | Sell |
70,590
-85,050
| -55% | -$1.77M | 0.19% | 115 |
|
|
2021
Q2 | $3.11M | Sell |
155,640
-23,880
| -13% | -$383K | 1.05% | 5 |
|
|
2021
Q1 | $2.4M | Buy |
179,520
+160,120
| +825% | +$2.15M | 0.77% | 10 |
|
|
2020
Q4 | $253K | Buy |
+19,400
| New | +$260K | 0.07% | 320 |
|
|
2020
Q2 | – | Sell |
-88,200
| Closed | -$581K | – | 476 |
|
|
2020
Q1 | $581K | Buy |
+88,200
| New | +$556K | 0.25% | 149 |
|
|
2016
Q2 | – | Sell |
-874,280
| Closed | -$779K | – | 389 |
|
|
2016
Q1 | $779K | Buy |
+874,280
| New | +$667K | 0.29% | 127 |
|
|
2014
Q1 | – | Sell |
-1,512,000
| Closed | -$606K | – | 357 |
|
|
2013
Q4 | $606K | Sell |
1,512,000
-249,600
| -14% | -$96.6K | 0.16% | 194 |
|
|
2013
Q3 | $685K | Sell |
1,761,600
-246,400
| -12% | -$91.6K | 0.2% | 168 |
|
|
2013
Q2 | $705K | Buy |
+2,008,000
| New | +$693K | 0.22% | 157 |
|
Other funds holding NVDA
VCM
VPM
Algert Global's NVDA Position: Q1 2026 in Review
Algert Global increased its NVIDIA (NVDA) stake by 1.2% in Q1 2026, buying an estimated $475K and bringing the position to 221,593 shares worth $38.6M. The position accounts for 0.58% of the portfolio, ranked #5.
Algert Global first reported a position in NVDA in Q2 2013 and has held it in 25 quarters since. The position peaked at $40.8M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Algert Global held 221,593 shares of NVIDIA worth $38.6M as of Q1 2026.
- Algert Global bought 2,587 NVIDIA shares in Q1 2026, an estimated $475K.
- NVIDIA made up 0.58% of Algert Global's portfolio in Q1 2026, its #5 holding.
- Algert Global first reported a position in NVIDIA in Q2 2013 and has held it in 25 quarters since.
- Algert Global's NVIDIA position peaked at $40.8M in Q4 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.