Altshuler Shaham’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $391M | Buy |
1,954,178
+1,316,942
| +207% | +$271M | 4.86% | 5 |
|
|
2026
Q1 | $111M | Buy |
637,236
+632,510
| +13,384% | +$116M | 2.01% | 17 |
|
|
2025
Q4 | $881K | Sell |
4,726
-27,070
| -85% | -$5.04M | 0.01% | 105 |
|
|
2025
Q3 | $5.93M | Sell |
31,796
-34,778
| -52% | -$6.06M | 0.1% | 45 |
|
|
2025
Q2 | $10.5M | Sell |
66,574
-4,016
| -6% | -$505K | 0.33% | 24 |
|
|
2025
Q1 | $7.65M | Sell |
70,590
-19,160
| -21% | -$2.43M | 0.19% | 26 |
|
|
2024
Q4 | $11.8M | Buy |
89,750
+34,088
| +61% | +$4.7M | 0.4% | 18 |
|
|
2024
Q3 | $6.76M | Buy |
55,662
+44,918
| +418% | +$5.31M | 0.41% | 19 |
|
|
2024
Q2 | $1.33M | Buy |
10,744
+10,704
| +26,760% | +$1.08M | 0.05% | 44 |
|
|
2024
Q1 | $3.61K | Sell |
40
-360
| -90% | -$26.1K | ﹤0.01% | 282 |
|
|
2023
Q4 | $19.8K | Sell |
400
-1,270
| -76% | -$58.9K | ﹤0.01% | 198 |
|
|
2023
Q3 | $72.6K | Buy |
+1,670
| New | +$74.8K | ﹤0.01% | 115 |
|
|
2022
Q4 | – | Sell |
-121,450
| Closed | -$1.78M | – | 559 |
|
|
2022
Q3 | $1.48M | Buy |
121,450
+20,000
| +20% | +$316K | 0.04% | 54 |
|
|
2022
Q2 | $1.54M | Buy |
101,450
+16,430
| +19% | +$310K | 0.02% | 61 |
|
|
2022
Q1 | $2.32M | Buy |
85,020
+36,660
| +76% | +$919K | 0.02% | 111 |
|
|
2021
Q4 | $1.42M | Buy |
48,360
+36,160
| +296% | +$995K | 0.01% | 154 |
|
|
2021
Q3 | $254K | Buy |
12,200
+9,720
| +392% | +$202K | ﹤0.01% | 234 |
|
|
2021
Q2 | $50K | Buy |
2,480
+160
| +7% | +$2.56K | ﹤0.01% | 436 |
|
|
2021
Q1 | $31K | Sell |
2,320
-19,760
| -89% | -$266K | ﹤0.01% | 358 |
|
|
2020
Q4 | $288K | Buy |
22,080
+12,440
| +129% | +$167K | 0.01% | 144 |
|
|
2020
Q3 | $131K | Sell |
9,640
-1,840
| -16% | -$21.4K | ﹤0.01% | 153 |
|
|
2020
Q2 | $109K | Sell |
11,480
-63,480
| -85% | -$514K | ﹤0.01% | 169 |
|
|
2020
Q1 | $494K | Buy |
74,960
+74,000
| +7,708% | +$467K | 0.02% | 88 |
|
|
2019
Q4 | $6K | Buy |
+960
| New | +$4.99K | ﹤0.01% | 375 |
|
|
2019
Q1 | – | Sell |
-12,608,400
| Closed | -$42.1M | – | 331 |
|
|
2018
Q4 | $42.1M | Buy |
12,608,400
+2,179,320
| +21% | +$10.4M | 1.85% | 17 |
|
|
2018
Q3 | $73.3M | Sell |
10,429,080
-15,240
| -0.1% | -$99.1K | 3.87% | 10 |
|
|
2018
Q2 | $61.9M | Buy |
10,444,320
+10,095,280
| +2,892% | +$61.3M | 5.15% | 9 |
|
|
2018
Q1 | $2.02M | Buy |
+349,040
| New | +$2.05M | 0.27% | 40 |
|
Other funds holding NVDA
VCM
VPM
Altshuler Shaham's NVDA Position: Q2 2026 in Review
Altshuler Shaham increased its NVIDIA (NVDA) stake by 207% in Q2 2026, buying an estimated $271M and bringing the position to 1,954,178 shares worth $391M. The position accounts for 4.86% of the portfolio, ranked #5.
Altshuler Shaham first reported a position in NVDA in Q1 2018 and has held it in 28 quarters since. 5,101 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Altshuler Shaham held 1,954,178 shares of NVIDIA worth $391M as of Q2 2026.
- Altshuler Shaham bought 1,316,942 NVIDIA shares in Q2 2026, an estimated $271M.
- NVIDIA made up 4.86% of Altshuler Shaham's portfolio in Q2 2026, its #5 holding.
- Altshuler Shaham first reported a position in NVIDIA in Q1 2018 and has held it in 28 quarters since.
- 5,101 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.