Alta Advisers’s NVIDIA NVDA Stock Holding History

Alta Advisers’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	$16.6M	Hold	95,122	–	–	6%	3
2025 Q4	$17.7M	Sell	95,122 -29,000	-23%	-$5.4M	6.43%	3
2025 Q3	$23.2M	Buy	124,122 +360	+0.3%	+$62.8K	7.08%	2
2025 Q2	$19.6M	Hold	123,762	–	–	6.96%	2
2025 Q1	$13.4M	Buy	123,762 +42,150	+52%	+$5.34M	5.71%	3
2024 Q4	$11M	Buy	81,612 +11,912	+17%	+$1.64M	6.92%	3
2024 Q3	$8.46M	Buy	69,700 +600	+0.9%	+$70.9K	3.87%	6
2024 Q2	$8.54M	Buy	69,100 +1,100	+2%	+$111K	4.11%	5
2024 Q1	$6.14M	Buy	68,000 +1,000	+1%	+$72.5K	3.05%	6
2023 Q4	$3.32M	Hold	67,000	–	–	1.77%	7
2023 Q3	$2.91M	Hold	67,000	–	–	1.69%	7
2023 Q2	$2.83M	Hold	67,000	–	–	1.59%	7
2023 Q1	$1.86M	Hold	67,000	–	–	1.11%	7
2022 Q4	$979K	Hold	67,000	–	–	0.59%	14
2022 Q3	$813K	Buy	+67,000	New	+$1.06M	0.51%	16

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alta Advisers's NVDA Position: Q1 2026 in Review

Alta Advisers held its NVIDIA (NVDA) position steady in Q1 2026 at 95,122 shares worth $16.6M. The position accounts for 6% of the portfolio, ranked #3.

Alta Advisers first reported a position in NVDA in Q3 2022 and has held it in 15 quarters since. The position peaked at $23.2M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Alta Advisers held 95,122 shares of NVIDIA worth $16.6M as of Q1 2026.
Alta Advisers left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 6% of Alta Advisers's portfolio in Q1 2026, its #3 holding.
Alta Advisers first reported a position in NVIDIA in Q3 2022 and has held it in 15 quarters since.
Alta Advisers's NVIDIA position peaked at $23.2M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.