Alterna Wealth Management’s NVIDIA NVDA Stock Holding History

Alterna Wealth 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	$1.12M	Sell	5,600 -1,616	-22%	-$332K	0.64%	45
2026 Q1	$1.26M	Buy	7,216 +1,425	+25%	+$261K	0.95%	34
2025 Q4	$1.08M	Sell	5,791 -374	-6%	-$69.6K	0.9%	32
2025 Q3	$1.15M	Sell	6,165 -4,409	-42%	-$769K	0.95%	31
2025 Q2	$1.67M	Sell	10,574 -2,506	-19%	-$315K	1.34%	20
2025 Q1	$1.42M	Buy	13,080 +3,336	+34%	+$423K	1.08%	23
2024 Q4	$1.31M	Buy	9,744 +1,200	+14%	+$165K	1.1%	23
2024 Q3	$1.04M	Buy	8,544 +1,579	+23%	+$187K	0.93%	32
2024 Q2	$860K	Sell	6,965 -2,415	-26%	-$244K	0.75%	37
2024 Q1	$848K	Buy	9,380 +640	+7%	+$46.4K	0.69%	33
2023 Q4	$433K	Buy	+8,740	New	+$405K	0.52%	48
2022 Q1	–	Sell	-18,400	Closed	-$541K	–	144
2021 Q4	$541K	Buy	+18,400	New	+$506K	0.45%	50
2020 Q4	$332K	Hold	25,400	–	–	0.42%	56
2020 Q3	$344K	Buy	+25,400	New	+$296K	0.5%	45
2019 Q1	–	Sell	-194,360	Closed	-$702K	–	261
2018 Q4	$702K	Buy	+194,360	New	+$930K	0.11%	132

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Alterna Wealth Management's NVDA Position: Q2 2026 in Review

Alterna Wealth Management reduced its NVIDIA (NVDA) stake by 22% in Q2 2026, selling an estimated $332K and leaving 5,600 shares worth $1.12M. The position accounts for 0.64% of the portfolio, ranked #45.

Alterna Wealth Management first reported a position in NVDA in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.67M in Q2 2025. 2,052 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Alterna Wealth Management held 5,600 shares of NVIDIA worth $1.12M as of Q2 2026.
Alterna Wealth Management sold 1,616 NVIDIA shares in Q2 2026, an estimated $332K.
NVIDIA made up 0.64% of Alterna Wealth Management's portfolio in Q2 2026, its #45 holding.
Alterna Wealth Management first reported a position in NVIDIA in Q4 2018 and has held it in 15 quarters since.
Alterna Wealth Management's NVIDIA position peaked at $1.67M in Q2 2025.
2,052 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.