Alpha Capital Management’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 | $12M | Buy |
68,972
+16,095
| +30% | +$2.95M | 1.74% | 13 |
|
|
2025
Q4 | $9.86M | Sell |
52,877
-1,371
| -3% | -$255K | 1.39% | 18 |
|
|
2025
Q3 | $10.1M | Sell |
54,248
-2,166
| -4% | -$378K | 1.61% | 16 |
|
|
2025
Q2 | $8.91M | Buy |
56,414
+1,324
| +2% | +$167K | 1.53% | 20 |
|
|
2025
Q1 | $5.97M | Buy |
55,090
+1,983
| +4% | +$251K | 1.13% | 28 |
|
|
2024
Q4 | $7.13M | Sell |
53,107
-627
| -1% | -$86.4K | 1.31% | 27 |
|
|
2024
Q3 | $6.53M | Sell |
53,734
-8,041
| -13% | -$950K | 1.23% | 27 |
|
|
2024
Q2 | $7.63M | Buy |
61,775
+16,045
| +35% | +$1.62M | 1.49% | 20 |
|
|
2024
Q1 | $4.13M | Sell |
45,730
-600
| -1% | -$43.5K | 0.81% | 44 |
|
|
2023
Q4 | $2.29M | Buy |
46,330
+470
| +1% | +$21.8K | 0.47% | 68 |
|
|
2023
Q3 | $1.99M | Sell |
45,860
-11,610
| -20% | -$520K | 0.47% | 69 |
|
|
2023
Q2 | $840K | Hold |
57,470
| – | – | 0.21% | 77 |
|
|
2023
Q1 | $840K | Hold |
57,470
| – | – | 0.21% | 77 |
|
|
2022
Q4 | $840K | Sell |
57,470
-810
| -1% | -$11.9K | 0.21% | 77 |
|
|
2022
Q3 | $707K | Buy |
58,280
+9,680
| +20% | +$153K | 0.19% | 77 |
|
|
2022
Q2 | $737K | Buy |
48,600
+6,300
| +15% | +$119K | 0.2% | 76 |
|
|
2022
Q1 | $1.15M | Sell |
42,300
-440
| -1% | -$11K | 0.25% | 75 |
|
|
2021
Q4 | $1.26M | Sell |
42,740
-2,000
| -4% | -$55K | 0.28% | 72 |
|
|
2021
Q3 | $927K | Sell |
44,740
-84,220
| -65% | -$1.75M | 0.22% | 73 |
|
|
2021
Q2 | $2.58M | Sell |
128,960
-5,760
| -4% | -$92.3K | 0.61% | 56 |
|
|
2021
Q1 | $1.8M | Buy |
134,720
+20,880
| +18% | +$281K | 0.46% | 68 |
|
|
2020
Q4 | $1.49M | Buy |
113,840
+24,280
| +27% | +$325K | 0.38% | 70 |
|
|
2020
Q3 | $1.21M | Buy |
89,560
+25,240
| +39% | +$294K | 0.35% | 73 |
|
|
2020
Q2 | $611K | Buy |
+64,320
| New | +$520K | 0.21% | 76 |
|
|
2018
Q1 | – | Sell |
-267,600
| Closed | -$1.29M | – | 93 |
|
|
2017
Q4 | $1.29M | Buy |
267,600
+2,720
| +1% | +$13.5K | 0.61% | 52 |
|
|
2017
Q3 | $1.18M | Buy |
+264,880
| New | +$1.1M | 0.56% | 57 |
|
|
2015
Q2 | – | Sell |
-4,623,120
| Closed | -$2.32M | – | 84 |
|
|
2015
Q1 | $2.32M | Hold |
4,623,120
| – | – | 1.62% | 30 |
|
|
2014
Q4 | $2.32M | Buy |
4,623,120
+13,000
| +0.3% | +$6.33K | 1.62% | 30 |
|
|
2014
Q3 | $2.13M | Buy |
4,610,120
+127,800
| +3% | +$60.2K | 1.67% | 27 |
|
|
2014
Q2 | $2.08M | Buy |
4,482,320
+205,080
| +5% | +$95.8K | 1.49% | 31 |
|
|
2014
Q1 | $1.92M | Buy |
4,277,240
+246,520
| +6% | +$105K | 1.5% | 28 |
|
|
2013
Q4 | $1.61M | Buy |
4,030,720
+170,320
| +4% | +$65.9K | 1.3% | 35 |
|
|
2013
Q3 | $1.5M | Sell |
3,860,400
-1,518,720
| -28% | -$565K | 1.33% | 34 |
|
|
2013
Q2 | $1.89M | Buy |
+5,379,120
| New | +$1.86M | 1.77% | 22 |
|
Other funds holding NVDA
VCM
VPM
Alpha Capital Management's NVDA Position: Q1 2026 in Review
Alpha Capital Management increased its NVIDIA (NVDA) stake by 30% in Q1 2026, buying an estimated $2.95M and bringing the position to 68,972 shares worth $12M. The position accounts for 1.74% of the portfolio, ranked #13.
Alpha Capital Management first reported a position in NVDA in Q2 2013 and has held it in 34 quarters since. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Alpha Capital Management held 68,972 shares of NVIDIA worth $12M as of Q1 2026.
- Alpha Capital Management bought 16,095 NVIDIA shares in Q1 2026, an estimated $2.95M.
- NVIDIA made up 1.74% of Alpha Capital Management's portfolio in Q1 2026, its #13 holding.
- Alpha Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 34 quarters since.
- 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.