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Altman Advisors’s NVIDIA NVDA Stock Holding History

Altman 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 		$11.1M Sell
63,492
-502
-0.8% -$92.1K 4.59% 2
2025
Q4 		$11.9M Sell
63,994
-1,994
-3% -$371K 4.5% 2
2025
Q3 		$12.3M Sell
65,988
-339
-0.5% -$59.1K 4.71% 2
2025
Q2 		$10.2M Buy
66,327
+13,400
+25% +$1.69M 4.15% 2
2025
Q1 		$5.76M Buy
52,927
+1,546
+3% +$196K 2.66% 5
2024
Q4 		$6.9M Sell
51,381
-51
-0.1% -$7.03K 2.94% 5
2024
Q3 		$6.25M Buy
51,432
+274
+0.5% +$32.4K 2.78% 6
2024
Q2 		$6.32M Buy
51,158
+8,528
+20% +$862K 3.59% 6
2024
Q1 		$3.85M Buy
42,630
+8,500
+25% +$616K 1.88% 7
2023
Q4 		$1.69M Buy
+34,130
New +$1.58M 0.89% 36
2022
Q3 		– Sell
-127,110
Closed -$2.35M – 97
2022
Q2 		$2.35M Sell
127,110
-69,220
-35% -$1.31M 1.34% 20
2022
Q1 		$5.36M Buy
196,330
+470
+0.2% +$11.8K 2.77% 4
2021
Q4 		$4.58M Buy
195,860
+5,280
+3% +$145K 2.79% 3
2021
Q3 		$4.87M Sell
190,580
-581,340
-75% -$12.1M 2.7% 4
2021
Q2 		$3.92M Buy
771,920
+590,080
+325% +$9.46M 2.21% 6
2021
Q1 		$2.43M Buy
181,840
+86,680
+91% +$1.17M 1.57% 21
2020
Q4 		$1.24M Buy
95,160
+3,240
+4% +$43.4K 0.78% 53
2020
Q3 		$1.24M Buy
+91,920
New +$1.07M 0.88% 51
2018
Q4 		– Sell
-345,320
Closed -$2.43M – 71
2018
Q3 		$2.43M Buy
+345,320
New +$2.25M 2.18% 16
2018
Q2 		– Sell
-336,280
Closed -$1.95M – 90
2018
Q1 		$1.95M Buy
336,280
+270,320
+410% +$1.59M 1.87% 23
2017
Q4 		$319K Buy
+65,960
New +$328K 0.28% 67

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Altman Advisors's NVDA Position: Q1 2026 in Review

Altman Advisors reduced its NVIDIA (NVDA) stake by 0.78% in Q1 2026, selling an estimated $92.1K and leaving 63,492 shares worth $11.1M. The position accounts for 4.59% of the portfolio, ranked #2.

Altman Advisors first reported a position in NVDA in Q4 2017 and has held it in 21 quarters since. The position peaked at $12.3M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Altman Advisors held 63,492 shares of NVIDIA worth $11.1M as of Q1 2026.
  • Altman Advisors sold 502 NVIDIA shares in Q1 2026, an estimated $92.1K.
  • NVIDIA made up 4.59% of Altman Advisors's portfolio in Q1 2026, its #2 holding.
  • Altman Advisors first reported a position in NVIDIA in Q4 2017 and has held it in 21 quarters since.
  • Altman Advisors's NVIDIA position peaked at $12.3M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Altman Advisors's 13F filing for Q1 2026, filed 5 May 2026.