Grand Alliance Asset Management’s NVIDIA NVDA Stock Holding History

Grand Alliance Asset Management’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	$2.02M	Sell	10,100 -26,000	-72%	-$5.35M	1.21%	15
2026 Q1	$6.3M	Buy	36,100 +4,000	+12%	+$734K	3.81%	11
2025 Q4	$5.99M	Sell	32,100 -10,100	-24%	-$1.88M	4.36%	8
2025 Q3	$7.87M	Buy	42,200 +2,000	+5%	+$349K	4.87%	6
2025 Q2	$6.35M	Sell	40,200 -63,800	-61%	-$8.03M	7.18%	6
2025 Q1	$11.3M	Sell	104,000 -64,000	-38%	-$8.11M	13.03%	5
2024 Q4	$22.6M	Sell	168,000 -262,000	-61%	-$36.1M	24.78%	2
2024 Q3	$52.2M	Sell	430,000 -45,000	-9%	-$5.32M	34.76%	1
2024 Q2	$58.7M	Buy	475,000 +20,000	+4%	+$2.02M	28.03%	1
2024 Q1	$41.1M	Sell	455,000 -150,000	-25%	-$10.9M	23.4%	2
2023 Q4	$30M	Buy	+605,000	New	+$28M	16.01%	2

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grand Alliance Asset Management's NVDA Position: Q2 2026 in Review

Grand Alliance Asset Management reduced its NVIDIA (NVDA) stake by 72% in Q2 2026, selling an estimated $5.35M and leaving 10,100 shares worth $2.02M. The position accounts for 1.21% of the portfolio, ranked #15.

Grand Alliance Asset Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $58.7M in Q2 2024. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Grand Alliance Asset Management held 10,100 shares of NVIDIA worth $2.02M as of Q2 2026.
Grand Alliance Asset Management sold 26,000 NVIDIA shares in Q2 2026, an estimated $5.35M.
NVIDIA made up 1.21% of Grand Alliance Asset Management's portfolio in Q2 2026, its #15 holding.
Grand Alliance Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Grand Alliance Asset Management's NVIDIA position peaked at $58.7M in Q2 2024.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Grand Alliance Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.