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Core Alternative Capital’s NVIDIA NVDA Stock Holding History

Core Alternative Capital’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 		$4.49M Buy
22,449
+2,709
+14% +$557K 1.34% 25
2026
Q1 		$3.44M Buy
19,740
+2,717
+16% +$498K 1.02% 41
2025
Q4 		$3.17M Buy
17,023
+11,795
+226% +$2.2M 0.88% 46
2025
Q3 		$975K Sell
5,228
-187
-3% -$32.6K 0.28% 61
2025
Q2 		$856K Buy
5,415
+10
+0.2% +$1.26K 0.23% 68
2025
Q1 		$586K Buy
5,405
+136
+3% +$17.2K 0.14% 80
2024
Q4 		$708K Sell
5,269
-1,329
-20% -$183K 0.15% 74
2024
Q3 		$801K Sell
6,598
-272
-4% -$32.1K 0.15% 73
2024
Q2 		$849K Sell
6,870
-150
-2% -$15.2K 0.17% 71
2024
Q1 		$634K Sell
7,020
-4,220
-38% -$306K 0.11% 76
2023
Q4 		$557K Sell
11,240
-3,660
-25% -$170K 0.1% 84
2023
Q3 		$648K Buy
14,900
+2,950
+25% +$132K 0.1% 82
2023
Q2 		$506K Sell
11,950
-330
-3% -$11K 0.07% 75
2023
Q1 		$341K Buy
12,280
+3,060
+33% +$66.2K 0.05% 80
2022
Q4 		$135K Sell
9,220
-3,250
-26% -$47.7K 0.02% 109
2022
Q3 		$151K Buy
12,470
+840
+7% +$13.3K 0.02% 98
2022
Q2 		$176K Buy
11,630
+2,820
+32% +$53.2K 0.04% 104
2022
Q1 		$240K Buy
8,810
+6,430
+270% +$161K 0.06% 95
2021
Q4 		$70K Buy
2,380
+780
+49% +$21.5K 0.01% 111
2021
Q3 		$33K Buy
+1,600
New +$33.2K 0.01% 79

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

Core Alternative Capital's NVDA Position: Q2 2026 in Review

Core Alternative Capital increased its NVIDIA (NVDA) stake by 14% in Q2 2026, buying an estimated $557K and bringing the position to 22,449 shares worth $4.49M. The position accounts for 1.34% of the portfolio, ranked #25.

Core Alternative Capital first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Core Alternative Capital held 22,449 shares of NVIDIA worth $4.49M as of Q2 2026.
  • Core Alternative Capital bought 2,709 NVIDIA shares in Q2 2026, an estimated $557K.
  • NVIDIA made up 1.34% of Core Alternative Capital's portfolio in Q2 2026, its #25 holding.
  • Core Alternative Capital first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.