L.J. Altfest & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.29M | Sell |
46,418
-8,291
| -15% | -$1.7M | 0.9% | 27 |
|
|
2026
Q1 | $9.54M | Buy |
54,709
+10,544
| +24% | +$1.93M | 1.02% | 22 |
|
|
2025
Q4 | $8.24M | Buy |
44,165
+428
| +1% | +$79.7K | 0.9% | 25 |
|
|
2025
Q3 | $8.16M | Sell |
43,737
-13,022
| -23% | -$2.27M | 0.91% | 25 |
|
|
2025
Q2 | $8.97M | Buy |
56,759
+20,767
| +58% | +$2.61M | 1.06% | 22 |
|
|
2025
Q1 | $3.9M | Sell |
35,992
-6,806
| -16% | -$863K | 0.49% | 42 |
|
|
2024
Q4 | $5.75M | Buy |
42,798
+1,404
| +3% | +$194K | 0.73% | 31 |
|
|
2024
Q3 | $5.03M | Buy |
41,394
+15,571
| +60% | +$1.84M | 0.67% | 30 |
|
|
2024
Q2 | $3.19M | Sell |
25,823
-1,437
| -5% | -$145K | 0.44% | 43 |
|
|
2024
Q1 | $2.46M | Sell |
27,260
-370
| -1% | -$26.8K | 0.35% | 52 |
|
|
2023
Q4 | $1.37M | Buy |
27,630
+1,060
| +4% | +$49.1K | 0.2% | 93 |
|
|
2023
Q3 | $1.16M | Sell |
26,570
-70
| -0.3% | -$3.14K | 0.18% | 95 |
|
|
2023
Q2 | $1.13M | Sell |
26,640
-4,830
| -15% | -$160K | 0.17% | 97 |
|
|
2023
Q1 | $874K | Sell |
31,470
-15,820
| -33% | -$342K | 0.14% | 111 |
|
|
2022
Q4 | $691K | Buy |
47,290
+13,140
| +38% | +$193K | 0.11% | 123 |
|
|
2022
Q3 | $415K | Buy |
34,150
+4,220
| +14% | +$66.7K | 0.08% | 164 |
|
|
2022
Q2 | $454K | Buy |
29,930
+760
| +3% | +$14.3K | 0.08% | 159 |
|
|
2022
Q1 | $796K | Sell |
29,170
-2,110
| -7% | -$52.9K | 0.14% | 112 |
|
|
2021
Q4 | $920K | Sell |
31,280
-3,210
| -9% | -$88.3K | 0.18% | 100 |
|
|
2021
Q3 | $714K | Sell |
34,490
-1,630
| -5% | -$33.8K | 0.15% | 107 |
|
|
2021
Q2 | $723K | Sell |
36,120
-3,760
| -9% | -$60.3K | 0.16% | 106 |
|
|
2021
Q1 | $532K | Buy |
39,880
+1,520
| +4% | +$20.4K | 0.13% | 132 |
|
|
2020
Q4 | $501K | Sell |
38,360
-2,000
| -5% | -$26.8K | 0.12% | 128 |
|
|
2020
Q3 | $546K | Sell |
40,360
-4,520
| -10% | -$52.6K | 0.15% | 113 |
|
|
2020
Q2 | $426K | Sell |
44,880
-37,360
| -45% | -$302K | 0.12% | 128 |
|
|
2020
Q1 | $542K | Sell |
82,240
-35,600
| -30% | -$225K | 0.17% | 95 |
|
|
2019
Q4 | $693K | Buy |
117,840
+4,840
| +4% | +$25.2K | 0.17% | 85 |
|
|
2019
Q3 | $492K | Buy |
113,000
+35,520
| +46% | +$149K | 0.13% | 102 |
|
|
2019
Q2 | $318K | Sell |
77,480
-72,000
| -48% | -$298K | 0.08% | 135 |
|
|
2019
Q1 | $671K | Buy |
149,480
+19,120
| +15% | +$74.2K | 0.16% | 85 |
|
|
2018
Q4 | $435K | Buy |
130,360
+66,360
| +104% | +$317K | 0.12% | 98 |
|
|
2018
Q3 | $450K | Hold |
64,000
| – | – | 0.13% | 113 |
|
|
2018
Q2 | $379K | Hold |
64,000
| – | – | 0.14% | 116 |
|
|
2018
Q1 | $371K | Sell |
64,000
-16,000
| -20% | -$94K | 0.16% | 114 |
|
|
2017
Q4 | $387K | Hold |
80,000
| – | – | 0.15% | 117 |
|
|
2017
Q3 | $358K | Hold |
80,000
| – | – | 0.17% | 111 |
|
|
2017
Q2 | $289K | Hold |
80,000
| – | – | 0.17% | 117 |
|
|
2017
Q1 | $218K | Hold |
80,000
| – | – | 0.09% | 129 |
|
|
2016
Q4 | $213K | Buy |
+80,000
| New | +$167K | 0.11% | 132 |
|
Other funds holding NVDA
DACG
L.J. Altfest & Co's NVDA Position: Q2 2026 in Review
L.J. Altfest & Co reduced its NVIDIA (NVDA) stake by 15% in Q2 2026, selling an estimated $1.7M and leaving 46,418 shares worth $9.29M. The position accounts for 0.9% of the portfolio, ranked #27.
L.J. Altfest & Co first reported a position in NVDA in Q4 2016 and has held it in 39 quarters since. The position peaked at $9.54M in Q1 2026. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- L.J. Altfest & Co held 46,418 shares of NVIDIA worth $9.29M as of Q2 2026.
- L.J. Altfest & Co sold 8,291 NVIDIA shares in Q2 2026, an estimated $1.7M.
- NVIDIA made up 0.9% of L.J. Altfest & Co's portfolio in Q2 2026, its #27 holding.
- L.J. Altfest & Co first reported a position in NVIDIA in Q4 2016 and has held it in 39 quarters since.
- L.J. Altfest & Co's NVIDIA position peaked at $9.54M in Q1 2026.
- 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.