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Capital Wealth Alliance’s NVIDIA NVDA Stock Holding History

Capital Wealth Alliance’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
Q2 		$1.63M Buy
8,149
+3,678
+82% +$756K 0.76% 25
2026
Q1 		$780K Sell
4,471
-2,805
-39% -$515K 0.35% 36
2025
Q4 		$1.38M Buy
7,276
+4,047
+125% +$753K 0.59% 26
2025
Q3 		$602K Buy
3,229
+1,822
+129% +$318K 0.3% 41
2025
Q2 		$222K Buy
+1,407
New +$177K 0.12% 74
2024
Q3 		– Sell
-8,795
Closed -$1.09M – 94
2024
Q2 		$1.09M Buy
8,795
+2,705
+44% +$273K 0.62% 39
2024
Q1 		$551K Buy
6,090
+870
+17% +$63.1K 0.33% 57
2023
Q4 		$259K Sell
5,220
-520
-9% -$24.1K 0.18% 77
2023
Q3 		$250K Sell
5,740
-40
-0.7% -$1.79K 0.19% 80
2023
Q2 		$245K Buy
+5,780
New +$192K 0.18% 89
2022
Q1 		– Sell
-8,600
Closed -$252K – 145
2021
Q4 		$252K Buy
+8,600
New +$237K 0.15% 117
2020
Q1 		– Sell
-5,000
Closed -$30K – 251
2019
Q4 		$30K Buy
+5,000
New +$26K 0.03% 163

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 $3.37T AUM 44.26% 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

Capital Wealth Alliance's NVDA Position: Q2 2026 in Review

Capital Wealth Alliance increased its NVIDIA (NVDA) stake by 82% in Q2 2026, buying an estimated $756K and bringing the position to 8,149 shares worth $1.63M. The position accounts for 0.76% of the portfolio, ranked #25.

Capital Wealth Alliance first reported a position in NVDA in Q4 2019 and has held it in 12 quarters since. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital Wealth Alliance held 8,149 shares of NVIDIA worth $1.63M as of Q2 2026.
  • Capital Wealth Alliance bought 3,678 NVIDIA shares in Q2 2026, an estimated $756K.
  • NVIDIA made up 0.76% of Capital Wealth Alliance's portfolio in Q2 2026, its #25 holding.
  • Capital Wealth Alliance first reported a position in NVIDIA in Q4 2019 and has held it in 12 quarters since.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.