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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
2024
Q4 		– Sell
-2,000
Closed -$2K – 409
2024
Q3 		$2K Hold
2,000
– – ﹤0.01% 300
2024
Q2 		$6K Hold
2,000
– – ﹤0.01% 211
2024
Q1 		$9.4K Buy
2,000
+600
+43% +$43.5K ﹤0.01% 204
2023
Q4 		$9.3K Hold
1,400
– – ﹤0.01% 233
2023
Q3 		$23.3K Buy
1,400
+400
+40% +$17.9K ﹤0.01% 210
2023
Q2 		$4.1K Buy
1,000
+800
+400% +$26.6K ﹤0.01% 296
2023
Q1 		$10.6K Sell
200
-200
-50% -$4.33K ﹤0.01% 338
2022
Q4 		$1.48K Buy
+400
New +$5.87K ﹤0.01% 426

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 $3.38T AUM 44.17% 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

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.