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 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 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

Alternative Investment Advisors's NVDA Position: Q1 2026 in Review

Alternative Investment Advisors increased its NVIDIA (NVDA) stake by 3.4% in Q1 2026, buying an estimated $130K and bringing the position to 21,625 shares worth $3.77M. The position accounts for 1.65% of the portfolio, ranked #9.

Alternative Investment Advisors first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.95M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Alternative Investment Advisors held 21,625 shares of NVIDIA worth $3.77M as of Q1 2026.
Alternative Investment Advisors bought 709 NVIDIA shares in Q1 2026, an estimated $130K.
NVIDIA made up 1.65% of Alternative Investment Advisors's portfolio in Q1 2026, its #9 holding.
Alternative Investment Advisors first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
Alternative Investment Advisors's NVIDIA position peaked at $3.95M in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Alternative Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.