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NVDA icon

AlphaQuest’s NVIDIA NVDA Stock Holding History

AlphaQuest’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 		– Sell
-1,472
Closed -$275K – 1381
2025
Q4 		$275K Sell
1,472
-9,945
-87% -$1.85M 0.02% 1265
2025
Q3 		$2.13M Buy
11,417
+8,994
+371% +$1.57M 0.14% 172
2025
Q2 		$383K Buy
2,423
+189
+8% +$23.8K 0.04% 749
2025
Q1 		$242K Buy
2,234
+1,275
+133% +$162K 0.03% 894
2024
Q4 		$129K Sell
959
-3,869
-80% -$533K 0.02% 1028
2024
Q3 		$586K Buy
4,828
+4,612
+2,135% +$545K 0.05% 598
2024
Q2 		$26.7K Buy
+216
New +$21.8K ﹤0.01% 1271
2024
Q1 		– Sell
-9,270
Closed -$459K – 1750
2023
Q4 		$459K Buy
+9,270
New +$430K 0.1% 376

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

AlphaQuest's NVDA Position: Q1 2026 in Review

AlphaQuest sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 1,472 shares — an estimated $275K sold.

AlphaQuest first reported a position in NVDA in Q4 2023 and held it in 8 quarters. The position peaked at $2.13M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • AlphaQuest reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,472 NVIDIA shares in Q1 2026, an estimated $275K.
  • AlphaQuest first reported a position in NVIDIA in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's NVIDIA position peaked at $2.13M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.