AlphaGrep UK’s NVIDIA NVDA Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-800	Closed	-$160K	–	894
2026 Q2	$160K	Buy	+800	New	+$164K	0.05%	697

Other funds holding NVDA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

AlphaGrep UK's NVDA Position: Q3 2026 in Review

AlphaGrep UK reduced its NVIDIA (NVDA) stake by 66% in Q3 2026, selling an estimated $1.2M and leaving 2,902 shares worth $663K. The position accounts for 0.2% of the portfolio, ranked #125.

AlphaGrep UK first reported a position in NVDA in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.91M in Q1 2026. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

AlphaGrep UK held 2,902 shares of NVIDIA worth $663K as of Q3 2026.
AlphaGrep UK sold 5,598 NVIDIA shares in Q3 2026, an estimated $1.2M.
NVIDIA made up 0.2% of AlphaGrep UK's portfolio in Q3 2026, its #125 holding.
AlphaGrep UK first reported a position in NVIDIA in Q4 2025 and has held it in 4 quarters since.
AlphaGrep UK's NVIDIA position peaked at $2.91M in Q1 2026.
5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.