ALPS Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
59,459
-5,000
| -8% | -$917K | 0.05% | 185 |
|
|
2025
Q4 | $12M | Buy |
64,459
+125
| +0.2% | +$23.3K | 0.07% | 171 |
|
|
2025
Q3 | $12M | Sell |
64,334
-476
| -0.7% | -$83K | 0.07% | 172 |
|
|
2025
Q2 | $10.2M | Sell |
64,810
-7,530
| -10% | -$948K | 0.06% | 166 |
|
|
2025
Q1 | $7.84M | Buy |
72,340
+927
| +1% | +$117K | 0.05% | 179 |
|
|
2024
Q4 | $9.59M | Buy |
71,413
+389
| +0.5% | +$53.6K | 0.06% | 164 |
|
|
2024
Q3 | $8.63M | Sell |
71,024
-6,656
| -9% | -$786K | 0.06% | 175 |
|
|
2024
Q2 | $9.6M | Sell |
77,680
-4,490
| -5% | -$454K | 0.07% | 165 |
|
|
2024
Q1 | $7.42M | Buy |
82,170
+14,060
| +21% | +$1.02M | 0.05% | 187 |
|
|
2023
Q4 | $3.37M | Sell |
68,110
-2,760
| -4% | -$128K | 0.03% | 269 |
|
|
2023
Q3 | $3.08M | Sell |
70,870
-19,980
| -22% | -$895K | 0.03% | 267 |
|
|
2023
Q2 | $3.84M | Buy |
90,850
+1,280
| +1% | +$42.5K | 0.03% | 215 |
|
|
2023
Q1 | $2.49M | Buy |
89,570
+12,290
| +16% | +$266K | 0.02% | 252 |
|
|
2022
Q4 | $1.13M | Sell |
77,280
-16,310
| -17% | -$239K | 0.01% | 432 |
|
|
2022
Q3 | $1.14M | Sell |
93,590
-20,800
| -18% | -$329K | 0.01% | 431 |
|
|
2022
Q2 | $1.73M | Buy |
114,390
+98,800
| +634% | +$1.86M | 0.02% | 345 |
|
|
2022
Q1 | $425K | Sell |
15,590
-940
| -6% | -$23.6K | ﹤0.01% | 459 |
|
|
2021
Q4 | $486K | Buy |
16,530
+190
| +1% | +$5.23K | 0.01% | 510 |
|
|
2021
Q3 | $338K | Sell |
16,340
-9,180
| -36% | -$191K | ﹤0.01% | 809 |
|
|
2021
Q2 | $510K | Hold |
25,520
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $341K | Buy |
25,520
+5,160
| +25% | +$69.4K | ﹤0.01% | 643 |
|
|
2020
Q4 | $266K | Sell |
20,360
-149,480
| -88% | -$2M | ﹤0.01% | 782 |
|
|
2020
Q3 | $2.3M | Sell |
169,840
-128,040
| -43% | -$1.49M | 0.03% | 220 |
|
|
2020
Q2 | $2.83M | Buy |
297,880
+111,000
| +59% | +$898K | 0.04% | 196 |
|
|
2020
Q1 | $1.23M | Sell |
186,880
-45,480
| -20% | -$287K | 0.02% | 251 |
|
|
2019
Q4 | $1.37M | Sell |
232,360
-14,360
| -6% | -$74.7K | 0.01% | 274 |
|
|
2019
Q3 | $1.07M | Buy |
246,720
+152,520
| +162% | +$642K | 0.01% | 286 |
|
|
2019
Q2 | $387K | Sell |
94,200
-26,360
| -22% | -$109K | ﹤0.01% | 670 |
|
|
2019
Q1 | $541K | Sell |
120,560
-157,520
| -57% | -$611K | ﹤0.01% | 483 |
|
|
2018
Q4 | $928K | Sell |
278,080
-6,840
| -2% | -$32.7K | 0.01% | 319 |
|
|
2018
Q3 | $2M | Buy |
284,920
+122,040
| +75% | +$794K | 0.01% | 252 |
|
|
2018
Q2 | $965K | Sell |
162,880
-31,000
| -16% | -$188K | 0.01% | 346 |
|
|
2018
Q1 | $1.12M | Sell |
193,880
-44,520
| -19% | -$262K | 0.01% | 293 |
|
|
2017
Q4 | $1.15M | Sell |
238,400
-217,080
| -48% | -$1.08M | 0.01% | 235 |
|
|
2017
Q3 | $2.04M | Sell |
455,480
-41,240
| -8% | -$171K | 0.01% | 188 |
|
|
2017
Q2 | $1.79M | Buy |
496,720
+43,440
| +10% | +$138K | 0.01% | 189 |
|
|
2017
Q1 | $1.23M | Buy |
453,280
+3,360
| +0.7% | +$8.94K | 0.01% | 201 |
|
|
2016
Q4 | $1.2M | Buy |
449,920
+104,600
| +30% | +$219K | 0.01% | 206 |
|
|
2016
Q3 | $592K | Buy |
+345,320
| New | +$510K | ﹤0.01% | 251 |
|
|
2015
Q3 | – | Sell |
-908,560
| Closed | -$457K | – | 744 |
|
|
2015
Q2 | $457K | Buy |
908,560
+14,120
| +2% | +$7.66K | ﹤0.01% | 589 |
|
|
2015
Q1 | $468K | Sell |
894,440
-198,760
| -18% | -$106K | ﹤0.01% | 607 |
|
|
2014
Q4 | $548K | Sell |
1,093,200
-154,800
| -12% | -$75.4K | ﹤0.01% | 388 |
|
|
2014
Q3 | $576K | Buy |
+1,248,000
| New | +$588K | ﹤0.01% | 403 |
|
Other funds holding NVDA
VCM
VPM
ALPS Advisors's NVDA Position: Q1 2026 in Review
ALPS Advisors reduced its NVIDIA (NVDA) stake by 7.8% in Q1 2026, selling an estimated $917K and leaving 59,459 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #185.
ALPS Advisors first reported a position in NVDA in Q3 2014 and has held it in 43 quarters since. The position peaked at $12M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- ALPS Advisors held 59,459 shares of NVIDIA worth $10.4M as of Q1 2026.
- ALPS Advisors sold 5,000 NVIDIA shares in Q1 2026, an estimated $917K.
- NVIDIA made up 0.05% of ALPS Advisors's portfolio in Q1 2026, its #185 holding.
- ALPS Advisors first reported a position in NVIDIA in Q3 2014 and has held it in 43 quarters since.
- ALPS Advisors's NVIDIA position peaked at $12M in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.