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Alpha Financial Partners’s NVIDIA NVDA Stock Holding History

Alpha Financial Partners’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 		$1.34M Buy
7,667
+372
+5% +$68.2K 0.79% 23
2025
Q4 		$1.36M Buy
7,295
+567
+8% +$106K 0.83% 21
2025
Q3 		$1.26M Buy
6,728
+871
+15% +$152K 0.82% 25
2025
Q2 		$925K Buy
5,857
+734
+14% +$92.4K 0.67% 25
2025
Q1 		$555K Buy
5,123
+138
+3% +$17.5K 0.45% 33
2024
Q4 		$669K Buy
4,985
+1,476
+42% +$203K 0.53% 29
2024
Q3 		$426K Sell
3,509
-3,689
-51% -$436K 0.3% 60
2024
Q2 		$889K Buy
7,198
+1,028
+17% +$104K 0.77% 22
2024
Q1 		$558K Sell
6,170
-820
-12% -$59.4K 0.51% 30
2023
Q4 		$346K Sell
6,990
-1,320
-16% -$61.2K 0.34% 39
2023
Q3 		$362K Sell
8,310
-180
-2% -$8.06K 0.42% 42
2023
Q2 		$359K Sell
8,490
-2,680
-24% -$89K 0.38% 50
2023
Q1 		$310K Sell
11,170
-6,210
-36% -$134K 0.35% 55
2022
Q4 		$254K Buy
+17,380
New +$255K 0.31% 65

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 Partners's NVDA Position: Q1 2026 in Review

Alpha Financial Partners increased its NVIDIA (NVDA) stake by 5.1% in Q1 2026, buying an estimated $68.2K and bringing the position to 7,667 shares worth $1.34M. The position accounts for 0.79% of the portfolio, ranked #23.

Alpha Financial Partners first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.36M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Alpha Financial Partners held 7,667 shares of NVIDIA worth $1.34M as of Q1 2026.
  • Alpha Financial Partners bought 372 NVIDIA shares in Q1 2026, an estimated $68.2K.
  • NVIDIA made up 0.79% of Alpha Financial Partners's portfolio in Q1 2026, its #23 holding.
  • Alpha Financial Partners first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Alpha Financial Partners's NVIDIA position peaked at $1.36M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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