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Altrafin AG’s NVIDIA NVDA Stock Holding History

Altrafin AG’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 		$7.72M Sell
38,599
-8,340
-18% -$1.71M 3.02% 11
2026
Q1 		$8.19M Buy
46,939
+376
+0.8% +$69K 2.82% 12
2025
Q4 		$8.68M Sell
46,563
-36,331
-44% -$6.76M 2.75% 15
2025
Q3 		$15.5M Sell
82,894
-3,161
-4% -$551K 4.9% 6
2025
Q2 		$13.6M Sell
86,055
-3,796
-4% -$478K 4.59% 7
2025
Q1 		$9.74M Sell
89,851
-18,217
-17% -$2.31M 3.78% 9
2024
Q4 		$14.5M Sell
108,068
-25,675
-19% -$3.54M 5.03% 7
2024
Q3 		$16.2M Sell
133,743
-1,651
-1% -$195K 5.85% 4
2024
Q2 		$16.7M Sell
135,394
-706
-0.5% -$71.4K 6.18% 3
2024
Q1 		$12.3M Sell
136,100
-23,680
-15% -$1.72M 4.46% 6
2023
Q4 		$7.91M Sell
159,780
-10,600
-6% -$491K 3.05% 9
2023
Q3 		$7.41M Sell
170,380
-41,780
-20% -$1.87M 3.23% 6
2023
Q2 		$8.97M Sell
212,160
-23,720
-10% -$788K 4.03% 5
2023
Q1 		$6.55M Sell
235,880
-55,720
-19% -$1.21M 3.22% 7
2022
Q4 		$4.26M Sell
291,600
-8,840
-3% -$130K 2.5% 14
2022
Q3 		$3.65M Buy
300,440
+7,270
+2% +$115K 2.18% 18
2022
Q2 		$4.44M Buy
293,170
+82,800
+39% +$1.56M 2.4% 15
2022
Q1 		$5.74M Buy
210,370
+111,320
+112% +$2.79M 2.26% 13
2021
Q4 		$2.91M Buy
+99,050
New +$2.73M 1.05% 34

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

Altrafin AG's NVDA Position: Q2 2026 in Review

Altrafin AG reduced its NVIDIA (NVDA) stake by 18% in Q2 2026, selling an estimated $1.71M and leaving 38,599 shares worth $7.72M. The position accounts for 3.02% of the portfolio, ranked #11.

Altrafin AG first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.7M in Q2 2024. 5,950 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Altrafin AG held 38,599 shares of NVIDIA worth $7.72M as of Q2 2026.
  • Altrafin AG sold 8,340 NVIDIA shares in Q2 2026, an estimated $1.71M.
  • NVIDIA made up 3.02% of Altrafin AG's portfolio in Q2 2026, its #11 holding.
  • Altrafin AG first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Altrafin AG's NVIDIA position peaked at $16.7M in Q2 2024.
  • 5,950 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.