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Financial Alternatives’s NVIDIA NVDA Stock Holding History

Financial Alternatives’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 		$639K Buy
3,192
+636
+25% +$131K 0.31% 45
2026
Q1 		$446K Buy
2,556
+196
+8% +$36K 0.24% 51
2025
Q4 		$440K Sell
2,360
-125
-5% -$23.3K 0.26% 52
2025
Q3 		$464K Buy
2,485
+140
+6% +$24.4K 0.28% 53
2025
Q2 		$370K Buy
2,345
+4
+0.2% +$503 0.24% 54
2025
Q1 		$254K Sell
2,341
-140
-6% -$17.7K 0.18% 73
2024
Q4 		$333K Sell
2,481
-25
-1% -$3.45K 0.24% 60
2024
Q3 		$304K Buy
2,506
+51
+2% +$6.02K 0.21% 67
2024
Q2 		$303K Sell
2,455
-905
-27% -$91.5K 0.23% 65
2024
Q1 		$304K Buy
+3,360
New +$244K 0.23% 64

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

Financial Alternatives's NVDA Position: Q2 2026 in Review

Financial Alternatives increased its NVIDIA (NVDA) stake by 25% in Q2 2026, buying an estimated $131K and bringing the position to 3,192 shares worth $639K. The position accounts for 0.31% of the portfolio, ranked #45.

Financial Alternatives first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Financial Alternatives held 3,192 shares of NVIDIA worth $639K as of Q2 2026.
  • Financial Alternatives bought 636 NVIDIA shares in Q2 2026, an estimated $131K.
  • NVIDIA made up 0.31% of Financial Alternatives's portfolio in Q2 2026, its #45 holding.
  • Financial Alternatives first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.