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Alhambra Investment Management’s NVIDIA NVDA Stock Holding History

Alhambra Investment 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 		$619K Buy
3,095
+456
+17% +$93.8K 0.27% 84
2026
Q1 		$460K Buy
2,639
+25
+1% +$4.59K 0.21% 98
2025
Q4 		$488K Buy
2,614
+316
+14% +$58.8K 0.23% 97
2025
Q3 		$429K Sell
2,298
-100
-4% -$17.4K 0.2% 100
2025
Q2 		$379K Buy
2,398
+50
+2% +$6.29K 0.19% 114
2025
Q1 		$254K Buy
2,348
+415
+21% +$52.6K 0.13% 142
2024
Q4 		$260K Buy
1,933
+93
+5% +$12.8K 0.13% 143
2024
Q3 		$223K Buy
1,840
+130
+8% +$15.4K 0.12% 161
2024
Q2 		$211K Buy
+1,710
New +$173K 0.12% 158

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Alhambra Investment Management's NVDA Position: Q2 2026 in Review

Alhambra Investment Management increased its NVIDIA (NVDA) stake by 17% in Q2 2026, buying an estimated $93.8K and bringing the position to 3,095 shares worth $619K. The position accounts for 0.27% of the portfolio, ranked #84.

Alhambra Investment Management first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 1,798 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Alhambra Investment Management held 3,095 shares of NVIDIA worth $619K as of Q2 2026.
  • Alhambra Investment Management bought 456 NVIDIA shares in Q2 2026, an estimated $93.8K.
  • NVIDIA made up 0.27% of Alhambra Investment Management's portfolio in Q2 2026, its #84 holding.
  • Alhambra Investment Management first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • 1,798 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.