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Alpha Financial Advisors’s NVIDIA NVDA Stock Holding History

Alpha Financial Advisors’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 		$269K Sell
1,544
-149
-9% -$27.3K 0.08% 52
2025
Q4 		$316K Buy
1,693
+44
+3% +$8.19K 0.1% 47
2025
Q3 		$308K Sell
1,649
-163
-9% -$28.4K 0.11% 43
2025
Q2 		$286K Sell
1,812
-74
-4% -$9.31K 0.11% 49
2025
Q1 		$204K Sell
1,886
-204
-10% -$25.9K 0.09% 48
2024
Q4 		$281K Buy
2,090
+65
+3% +$8.96K 0.13% 39
2024
Q3 		$246K Buy
2,025
+34
+2% +$4.02K 0.11% 40
2024
Q2 		$246K Buy
+1,991
New +$201K 0.12% 36

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

Alpha Financial Advisors's NVDA Position: Q1 2026 in Review

Alpha Financial Advisors reduced its NVIDIA (NVDA) stake by 8.8% in Q1 2026, selling an estimated $27.3K and leaving 1,544 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #52.

Alpha Financial Advisors first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $316K in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Alpha Financial Advisors held 1,544 shares of NVIDIA worth $269K as of Q1 2026.
  • Alpha Financial Advisors sold 149 NVIDIA shares in Q1 2026, an estimated $27.3K.
  • NVIDIA made up 0.08% of Alpha Financial Advisors's portfolio in Q1 2026, its #52 holding.
  • Alpha Financial Advisors first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • Alpha Financial Advisors's NVIDIA position peaked at $316K in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Alpha Financial Advisors's 13F filing for Q1 2026, filed 12 May 2026.