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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 5,991 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.
5,991 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.