Altshuler Shaham’s NVIDIA NVDA Stock Holding History

Altshuler Shaham’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	–	Sell	-5,000	Closed	-$4.83M	–	470
2025 Q4	$4.83M	Buy	+5,000	New	+$931K	0.07%	57

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

Altshuler Shaham's NVDA Position: Q1 2026 in Review

Altshuler Shaham increased its NVIDIA (NVDA) stake by 13,384% in Q1 2026, buying an estimated $116M and bringing the position to 637,236 shares worth $111M. The position accounts for 2.01% of the portfolio, ranked #17.

Altshuler Shaham first reported a position in NVDA in Q1 2018 and has held it in 27 quarters since. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Altshuler Shaham held 637,236 shares of NVIDIA worth $111M as of Q1 2026.
Altshuler Shaham bought 632,510 NVIDIA shares in Q1 2026, an estimated $116M.
NVIDIA made up 2.01% of Altshuler Shaham's portfolio in Q1 2026, its #17 holding.
Altshuler Shaham first reported a position in NVIDIA in Q1 2018 and has held it in 27 quarters since.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.