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 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 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

Capital Wealth Alliance's NVDA Position: Q1 2026 in Review

Capital Wealth Alliance reduced its NVIDIA (NVDA) stake by 39% in Q1 2026, selling an estimated $515K and leaving 4,471 shares worth $780K. The position accounts for 0.35% of the portfolio, ranked #36.

Capital Wealth Alliance first reported a position in NVDA in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Capital Wealth Alliance held 4,471 shares of NVIDIA worth $780K as of Q1 2026.
Capital Wealth Alliance sold 2,805 NVIDIA shares in Q1 2026, an estimated $515K.
NVIDIA made up 0.35% of Capital Wealth Alliance's portfolio in Q1 2026, its #36 holding.
Capital Wealth Alliance first reported a position in NVIDIA in Q4 2019 and has held it in 11 quarters since.
Capital Wealth Alliance's NVIDIA position peaked at $1.38M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.