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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.