AIA
NVDA icon

Alternative Investment Advisors’s NVIDIA NVDA Stock Holding History

Alternative Investment Advisors’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 		$4.4M Buy
22,008
+383
+2% +$78.7K 1.67% 9
2026
Q1 		$3.77M Buy
21,625
+709
+3% +$130K 1.65% 9
2025
Q4 		$3.9M Sell
20,916
-253
-1% -$47.1K 1.68% 8
2025
Q3 		$3.95M Buy
21,169
+355
+2% +$61.9K 1.8% 7
2025
Q2 		$3.29M Buy
20,814
+312
+2% +$39.3K 1.63% 8
2025
Q1 		$2.22M Buy
20,502
+88
+0.4% +$11.2K 1.17% 16
2024
Q4 		$2.74M Buy
20,414
+843
+4% +$116K 1.43% 12
2024
Q3 		$2.38M Buy
19,571
+2,547
+15% +$301K 1.25% 15
2024
Q2 		$2.1M Buy
17,024
+1,644
+11% +$166K 1.2% 18
2024
Q1 		$1.39M Sell
15,380
-90
-0.6% -$6.52K 0.84% 25
2023
Q4 		$766K Sell
15,470
-550
-3% -$25.5K 0.5% 31
2023
Q3 		$697K Buy
+16,020
New +$718K 0.49% 37

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alternative Investment Advisors's NVDA Position: Q2 2026 in Review

Alternative Investment Advisors increased its NVIDIA (NVDA) stake by 1.8% in Q2 2026, buying an estimated $78.7K and bringing the position to 22,008 shares worth $4.4M. The position accounts for 1.67% of the portfolio, ranked #9.

Alternative Investment Advisors first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Alternative Investment Advisors held 22,008 shares of NVIDIA worth $4.4M as of Q2 2026.
  • Alternative Investment Advisors bought 383 NVIDIA shares in Q2 2026, an estimated $78.7K.
  • NVIDIA made up 1.67% of Alternative Investment Advisors's portfolio in Q2 2026, its #9 holding.
  • Alternative Investment Advisors first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Alternative Investment Advisors's 13F filing for Q2 2026, filed 31 Aug 2026.