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Aljian Capital Management’s NVIDIA NVDA Stock Holding History

Aljian 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
Q1 		$43.1M Buy
247,033
+3,921
+2% +$719K 8.85% 5
2025
Q4 		$45.3M Sell
243,112
-4,998
-2% -$930K 9.03% 5
2025
Q3 		$46.3M Sell
248,110
-2,319
-0.9% -$404K 9.32% 5
2025
Q2 		$39.6M Sell
250,429
-9,405
-4% -$1.18M 8.69% 4
2025
Q1 		$28.2M Buy
259,834
+3,455
+1% +$438K 6.69% 5
2024
Q4 		$34.4M Sell
256,379
-42,727
-14% -$5.89M 7.49% 5
2024
Q3 		$36.3M Buy
299,106
+20,580
+7% +$2.43M 8.49% 4
2024
Q2 		$34.4M Sell
278,526
-10,504
-4% -$1.06M 11.41% 5
2024
Q1 		$26.1M Sell
289,030
-16,560
-5% -$1.2M 9.7% 5
2023
Q4 		$15.1M Sell
305,590
-900
-0.3% -$41.7K 6.12% 5
2023
Q3 		$13.3M Buy
306,490
+14,840
+5% +$665K 6.16% 5
2023
Q2 		$12.3M Sell
291,650
-31,930
-10% -$1.06M 5.55% 5
2023
Q1 		$8.99M Sell
323,580
-3,250
-1% -$70.3K 4.54% 6
2022
Q4 		$4.78M Sell
326,830
-3,330
-1% -$48.8K 2.76% 8
2022
Q3 		$4.04M Sell
330,160
-5,100
-2% -$80.6K 2.22% 8
2022
Q2 		$5.06M Sell
335,260
-4,780
-1% -$90.2K 2.77% 6
2022
Q1 		$9.49M Buy
340,040
+11,520
+4% +$289K 3.85% 6
2021
Q4 		$9.66M Buy
328,520
+11,310
+4% +$311K 3.66% 7
2021
Q3 		$6.61M Sell
317,210
-12,830
-4% -$266K 2.89% 8
2021
Q2 		$6.6M Sell
330,040
-7,400
-2% -$119K 2.83% 8
2021
Q1 		$4.52M Buy
337,440
+79,560
+31% +$1.07M 2.16% 9
2020
Q4 		$3.37M Buy
257,880
+28,520
+12% +$382K 1.71% 13
2020
Q3 		$3.1M Buy
229,360
+6,400
+3% +$74.5K 1.74% 12
2020
Q2 		$2.12M Buy
222,960
+62,040
+39% +$502K 1.36% 19
2020
Q1 		$1.06M Buy
160,920
+66,800
+71% +$421K 0.87% 22
2019
Q4 		$554K Sell
94,120
-10,400
-10% -$54.1K 0.41% 31
2019
Q3 		$455K Sell
104,520
-54,280
-34% -$228K 0.38% 32
2019
Q2 		$652K Sell
158,800
-176,560
-53% -$732K 0.54% 31
2019
Q1 		$1.5M Sell
335,360
-52,560
-14% -$204K 1.28% 19
2018
Q4 		$1.29M Buy
+387,920
New +$1.86M 1.29% 19

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

Aljian Capital Management's NVDA Position: Q1 2026 in Review

Aljian Capital Management increased its NVIDIA (NVDA) stake by 1.6% in Q1 2026, buying an estimated $719K and bringing the position to 247,033 shares worth $43.1M. The position accounts for 8.85% of the portfolio, ranked #5.

Aljian Capital Management first reported a position in NVDA in Q4 2018 and has held it in 30 quarters since. The position peaked at $46.3M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Aljian Capital Management held 247,033 shares of NVIDIA worth $43.1M as of Q1 2026.
  • Aljian Capital Management bought 3,921 NVIDIA shares in Q1 2026, an estimated $719K.
  • NVIDIA made up 8.85% of Aljian Capital Management's portfolio in Q1 2026, its #5 holding.
  • Aljian Capital Management first reported a position in NVIDIA in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's NVIDIA position peaked at $46.3M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.