Alpine Global Management’s NVIDIA NVDA Stock Holding History

Alpine Global 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	$2.36M	Sell	11,792 -16,723	-59%	-$3.44M	0.38%	37
2026 Q1	$4.97M	Buy	+28,515	New	+$5.23M	0.74%	37
2017 Q4	–	Sell	-174,880	Closed	-$782K	–	251
2017 Q3	$782K	Buy	+174,880	New	+$727K	0.23%	69
2017 Q2	–	Sell	-189,640	Closed	-$516K	–	275
2017 Q1	$516K	Buy	+189,640	New	+$505K	0.13%	132
2015 Q3	–	Sell	-92,480	Closed	-$46K	–	578
2015 Q2	$46K	Buy	+92,480	New	+$50.2K	0.01%	795
2015 Q1	–	Sell	-428,360	Closed	-$215K	–	442
2014 Q4	$215K	Buy	+428,360	New	+$209K	0.04%	444
2014 Q3	–	Sell	-6,000,000	Closed	-$2.78M	–	183
2014 Q2	$2.78M	Buy	+6,000,000	New	+$2.8M	0.8%	24

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpine Global Management's NVDA Position: Q2 2026 in Review

Alpine Global Management reduced its NVIDIA (NVDA) stake by 59% in Q2 2026, selling an estimated $3.44M and leaving 11,792 shares worth $2.36M. The position accounts for 0.38% of the portfolio, ranked #37.

Alpine Global Management first reported a position in NVDA in Q2 2014 and has held it in 7 quarters since. The position peaked at $4.97M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Alpine Global Management held 11,792 shares of NVIDIA worth $2.36M as of Q2 2026.
Alpine Global Management sold 16,723 NVIDIA shares in Q2 2026, an estimated $3.44M.
NVIDIA made up 0.38% of Alpine Global Management's portfolio in Q2 2026, its #37 holding.
Alpine Global Management first reported a position in NVIDIA in Q2 2014 and has held it in 7 quarters since.
Alpine Global Management's NVIDIA position peaked at $4.97M in Q1 2026.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.