Alpha Family Trust’s NVIDIA NVDA Stock Holding History

Alpha Family Trust’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	$22.8M	Hold	113,810	–	–	9.16%	1
2026 Q1	$19.8M	Sell	113,810 -5,690	-5%	-$1.04M	9.63%	1
2025 Q4	$22.3M	Hold	119,500	–	–	10.15%	1
2025 Q3	$22.3M	Hold	119,500	–	–	10.46%	1
2025 Q2	$18.9M	Hold	119,500	–	–	9.35%	1
2025 Q1	$13M	Hold	119,500	–	–	7.56%	2
2024 Q4	$16M	Hold	119,500	–	–	9.01%	2
2024 Q3	$14.5M	Sell	119,500 -2,900	-2%	-$343K	8.1%	2
2024 Q2	$15.1M	Hold	122,400	–	–	8.86%	1
2024 Q1	$11.1M	Hold	122,400	–	–	6.69%	3
2023 Q4	$6.06M	Sell	122,400 -5,700	-4%	-$264K	4.09%	7
2023 Q3	$5.57M	Sell	128,100 -21,400	-14%	-$959K	4.24%	7
2023 Q2	$6.32M	Hold	149,500	–	–	4.42%	6
2023 Q1	$4.15M	Buy	149,500 +3,600	+2%	+$77.9K	3.29%	8
2022 Q4	$2.13M	Buy	+145,900	New	+$2.14M	1.93%	9
2022 Q3	–	Sell	-21,400	Closed	-$324K	–	56
2022 Q2	$324K	Buy	+21,400	New	+$404K	0.21%	32

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Family Trust's NVDA Position: Q2 2026 in Review

Alpha Family Trust held its NVIDIA (NVDA) position steady in Q2 2026 at 113,810 shares worth $22.8M. The position accounts for 9.16% of the portfolio, ranked #1.

Alpha Family Trust first reported a position in NVDA in Q2 2022 and has held it in 16 quarters since. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Alpha Family Trust held 113,810 shares of NVIDIA worth $22.8M as of Q2 2026.
Alpha Family Trust left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 9.16% of Alpha Family Trust's portfolio in Q2 2026, its #1 holding.
Alpha Family Trust first reported a position in NVIDIA in Q2 2022 and has held it in 16 quarters since.
5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.