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Alphinity Investment Management’s NVIDIA NVDA Stock Holding History

Alphinity Investment Management’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 		$534M Sell
2,666,387
-53,132
-2% -$10.9M 8.88% 1
2026
Q1 		$474M Sell
2,719,519
-275,565
-9% -$50.6M 8.35% 1
2025
Q4 		$559M Sell
2,995,084
-887,949
-23% -$165M 5.66% 4
2025
Q3 		$724M Sell
3,883,033
-1,178,496
-23% -$205M 7.07% 2
2025
Q2 		$800M Sell
5,061,529
-735,807
-13% -$92.6M 6.85% 2
2025
Q1 		$628M Sell
5,797,336
-4,067,373
-41% -$516M 4.26% 12
2024
Q4 		$1.32B Sell
9,864,709
-244,934
-2% -$33.8M 7.2% 2
2024
Q3 		$1.23B Buy
10,109,643
+191,237
+2% +$22.6M 7.25% 1
2024
Q2 		$1.23B Sell
9,918,406
-93,594
-0.9% -$9.46M 9.02% 1
2024
Q1 		$905M Sell
10,012,000
-2,359,820
-19% -$171M 8.02% 1
2023
Q4 		$613M Buy
12,371,820
+4,889,620
+65% +$227M 6.22% 3
2023
Q3 		$325M Buy
7,482,200
+2,656,490
+55% +$119M 5.21% 7
2023
Q2 		$204M Buy
+4,825,710
New +$160M 3.32% 19
2022
Q2 		– Sell
-4,901,180
Closed -$134M – 35
2022
Q1 		$134M Buy
4,901,180
+46,350
+1% +$1.16M 3.11% 17
2021
Q4 		$143M Sell
4,854,830
-811,270
-14% -$22.3M 3.21% 16
2021
Q3 		$117M Sell
5,666,100
-1,713,540
-23% -$35.6M 4.37% 15
2021
Q2 		$148M Sell
7,379,640
-1,311,200
-15% -$21M 5.55% 5
2021
Q1 		$116M Buy
8,690,840
+6,716,960
+340% +$90.3M 5.42% 6
2020
Q4 		$25.8M Sell
1,973,880
-659,080
-25% -$8.82M 2.16% 22
2020
Q3 		$35.6M Buy
+2,632,960
New +$30.6M 3.46% 20

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

Alphinity Investment Management's NVDA Position: Q2 2026 in Review

Alphinity Investment Management reduced its NVIDIA (NVDA) stake by 2% in Q2 2026, selling an estimated $10.9M and leaving 2,666,387 shares worth $534M. The position accounts for 8.88% of the portfolio, ranked #1.

Alphinity Investment Management first reported a position in NVDA in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.32B in Q4 2024. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Alphinity Investment Management held 2,666,387 shares of NVIDIA worth $534M as of Q2 2026.
  • Alphinity Investment Management sold 53,132 NVIDIA shares in Q2 2026, an estimated $10.9M.
  • NVIDIA made up 8.88% of Alphinity Investment Management's portfolio in Q2 2026, its #1 holding.
  • Alphinity Investment Management first reported a position in NVIDIA in Q3 2020 and has held it in 20 quarters since.
  • Alphinity Investment Management's NVIDIA position peaked at $1.32B in Q4 2024.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.