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Altimeter Capital Management’s NVIDIA NVDA Stock Holding History

Altimeter Capital 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 		$1.88B Buy
9,413,589
+77,550
+0.8% +$15.9M 19.16% 1
2026
Q1 		$1.63B Buy
9,336,039
+1,236,266
+15% +$227M 28.57% 1
2025
Q4 		$1.51B Buy
8,099,773
+454,875
+6% +$84.7M 22.68% 1
2025
Q3 		$1.43B Sell
7,644,898
-607,262
-7% -$106M 18.81% 1
2025
Q2 		$1.3B Buy
8,252,160
+1,101,683
+15% +$139M 18.81% 2
2025
Q1 		$775M Sell
7,150,477
-695,292
-9% -$88.1M 15.59% 2
2024
Q4 		$1.05B Buy
7,845,769
+49,180
+0.6% +$6.78M 19% 2
2024
Q3 		$947M Buy
7,796,589
+55,779
+0.7% +$6.59M 14.02% 4
2024
Q2 		$956M Sell
7,740,810
-190,640
-2% -$19.3M 14.21% 4
2024
Q1 		$717M Sell
7,931,450
-65,150
-0.8% -$4.72M 11.01% 4
2023
Q4 		$396M Buy
7,996,600
+274,500
+4% +$12.7M 6.58% 5
2023
Q3 		$336M Buy
7,722,100
+316,400
+4% +$14.2M 6.38% 6
2023
Q2 		$313M Hold
7,405,700
– – 5.67% 6
2023
Q1 		$206M Buy
7,405,700
+2,979,000
+67% +$64.5M 4.52% 6
2022
Q4 		$64.7M Buy
+4,426,700
New +$64.9M 1.77% 7
2019
Q1 		– Sell
-6,400,000
Closed -$21.4M – 28
2018
Q4 		$21.4M Buy
+6,400,000
New +$30.6M 0.78% 12

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

Altimeter Capital Management's NVDA Position: Q2 2026 in Review

Altimeter Capital Management increased its NVIDIA (NVDA) stake by 0.83% in Q2 2026, buying an estimated $15.9M and bringing the position to 9,413,589 shares worth $1.88B. The position accounts for 19.16% of the portfolio, ranked #1.

Altimeter Capital Management first reported a position in NVDA in Q4 2018 and has held it in 16 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Altimeter Capital Management held 9,413,589 shares of NVIDIA worth $1.88B as of Q2 2026.
  • Altimeter Capital Management bought 77,550 NVIDIA shares in Q2 2026, an estimated $15.9M.
  • NVIDIA made up 19.16% of Altimeter Capital Management's portfolio in Q2 2026, its #1 holding.
  • Altimeter Capital Management first reported a position in NVIDIA in Q4 2018 and has held it in 16 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Altimeter Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.