Alta Capital Management’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 | $103M | Sell |
590,120
-15,829
| -3% | -$2.9M | 7.97% | 1 |
|
|
2025
Q4 | $113M | Sell |
605,949
-88,783
| -13% | -$16.5M | 7.53% | 2 |
|
|
2025
Q3 | $130M | Sell |
694,732
-85,041
| -11% | -$14.8M | 7.22% | 2 |
|
|
2025
Q2 | $123M | Buy |
779,773
+100,582
| +15% | +$12.7M | 7.01% | 1 |
|
|
2025
Q1 | $73.6M | Buy |
679,191
+109,967
| +19% | +$13.9M | 4.78% | 4 |
|
|
2024
Q4 | $76.4M | Buy |
569,224
+88,555
| +18% | +$12.2M | 4.55% | 4 |
|
|
2024
Q3 | $58.4M | Buy |
480,669
+151,129
| +46% | +$17.9M | 3.47% | 7 |
|
|
2024
Q2 | $40.7M | Sell |
329,540
-29,780
| -8% | -$3.01M | 2.56% | 17 |
|
|
2024
Q1 | $32.5M | Sell |
359,320
-109,480
| -23% | -$7.94M | 2% | 25 |
|
|
2023
Q4 | $23.2M | Sell |
468,800
-24,930
| -5% | -$1.16M | 1.5% | 27 |
|
|
2023
Q3 | $21.5M | Sell |
493,730
-18,430
| -4% | -$826K | 1.55% | 28 |
|
|
2023
Q2 | $21.7M | Sell |
512,160
-219,430
| -30% | -$7.29M | 1.49% | 28 |
|
|
2023
Q1 | $20.3M | Sell |
731,590
-335,690
| -31% | -$7.26M | 1.49% | 27 |
|
|
2022
Q4 | $15.6M | Sell |
1,067,280
-5,050
| -0.5% | -$74.1K | 1.19% | 31 |
|
|
2022
Q3 | $13M | Buy |
1,072,330
+169,890
| +19% | +$2.69M | 1.02% | 32 |
|
|
2022
Q2 | $13.7M | Buy |
902,440
+22,240
| +3% | +$420K | 1% | 32 |
|
|
2022
Q1 | $24M | Buy |
880,200
+16,110
| +2% | +$404K | 1.41% | 29 |
|
|
2021
Q4 | $25.4M | Sell |
864,090
-146,390
| -14% | -$4.03M | 1.32% | 29 |
|
|
2021
Q3 | $20.9M | Sell |
1,010,480
-988,760
| -49% | -$20.5M | 1.18% | 30 |
|
|
2021
Q2 | $40M | Sell |
1,999,240
-164,320
| -8% | -$2.63M | 1.15% | 31 |
|
|
2021
Q1 | $28.9M | Buy |
2,163,560
+746,880
| +53% | +$10M | 0.88% | 33 |
|
|
2020
Q4 | $18.5M | Sell |
1,416,680
-1,486,920
| -51% | -$19.9M | 1.04% | 33 |
|
|
2020
Q3 | $39.3M | Sell |
2,903,600
-112,480
| -4% | -$1.31M | 1.25% | 29 |
|
|
2020
Q2 | $28.6M | Buy |
3,016,080
+54,760
| +2% | +$443K | 1% | 33 |
|
|
2020
Q1 | $19.5M | Buy |
2,961,320
+1,440,360
| +95% | +$9.09M | 0.84% | 36 |
|
|
2019
Q4 | $8.95M | Sell |
1,520,960
-4,400
| -0.3% | -$22.9K | 0.58% | 41 |
|
|
2019
Q3 | $6.64M | Sell |
1,525,360
-966,560
| -39% | -$4.07M | 0.46% | 40 |
|
|
2019
Q2 | $10.2M | Sell |
2,491,920
-94,320
| -4% | -$391K | 0.57% | 39 |
|
|
2019
Q1 | $11.6M | Buy |
2,586,240
+17,760
| +0.7% | +$68.9K | 0.68% | 39 |
|
|
2018
Q4 | $8.57M | Buy |
+2,568,480
| New | +$12.3M | 0.56% | 42 |
|
Other funds holding NVDA
VCM
VPM
