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AlphaCore Capital’s NVIDIA NVDA Stock Holding History

AlphaCore Capital’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 		$55M Buy
275,090
+52,963
+24% +$10.9M 1.01% 19
2026
Q1 		$38.7M Sell
222,127
-11,735
-5% -$2.15M 0.92% 25
2025
Q4 		$43.6M Buy
233,862
+24,208
+12% +$4.51M 0.97% 16
2025
Q3 		$39.1M Buy
209,654
+18,198
+10% +$3.17M 1.32% 16
2025
Q2 		$30.3M Buy
191,456
+148,824
+349% +$18.7M 1.15% 20
2025
Q1 		$4.62M Buy
42,632
+22,820
+115% +$2.89M 0.39% 53
2024
Q4 		$2.66M Buy
19,812
+188
+1% +$25.9K 0.58% 31
2024
Q3 		$2.38M Sell
19,624
-280
-1% -$33.1K 0.54% 35
2024
Q2 		$2.46M Sell
19,904
-296
-1% -$29.9K 0.59% 33
2024
Q1 		$1.82M Buy
20,200
+300
+2% +$21.7K 0.49% 37
2023
Q4 		$985K Buy
19,900
+1,020
+5% +$47.3K 0.14% 105
2023
Q3 		$821K Sell
18,880
-260
-1% -$11.6K 0.13% 109
2023
Q2 		$810K Buy
19,140
+7,420
+63% +$246K 0.13% 111
2023
Q1 		$326K Buy
+11,720
New +$254K 0.09% 98
2022
Q2 		– Sell
-9,240
Closed -$252K – 164
2022
Q1 		$252K Buy
9,240
+860
+10% +$21.6K 0.1% 62
2021
Q4 		$247K Buy
+8,380
New +$231K 0.11% 42
2020
Q2 		– Sell
-6,040
Closed -$40K – 229
2020
Q1 		$40K Buy
+6,040
New +$38.1K 0.03% 115

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaCore Capital's NVDA Position: Q2 2026 in Review

AlphaCore Capital increased its NVIDIA (NVDA) stake by 24% in Q2 2026, buying an estimated $10.9M and bringing the position to 275,090 shares worth $55M. The position accounts for 1.01% of the portfolio, ranked #19.

AlphaCore Capital first reported a position in NVDA in Q1 2020 and has held it in 17 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • AlphaCore Capital held 275,090 shares of NVIDIA worth $55M as of Q2 2026.
  • AlphaCore Capital bought 52,963 NVIDIA shares in Q2 2026, an estimated $10.9M.
  • NVIDIA made up 1.01% of AlphaCore Capital's portfolio in Q2 2026, its #19 holding.
  • AlphaCore Capital first reported a position in NVIDIA in Q1 2020 and has held it in 17 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.