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Realta Investment Advisors’s NVIDIA NVDA Stock Holding History

Realta Investment Advisors’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 		$18.7M Sell
93,562
-4,985
-5% -$1.02M 5.82% 2
2026
Q1 		$17.2M Sell
98,547
-4,302
-4% -$789K 5.96% 2
2025
Q4 		$19.2M Sell
102,849
-11,243
-10% -$2.09M 6.28% 2
2025
Q3 		$21.3M Buy
114,092
+3,377
+3% +$589K 7.12% 2
2025
Q2 		$17.5M Sell
110,715
-826
-0.7% -$104K 6.91% 1
2025
Q1 		$12.1M Sell
111,541
-4,815
-4% -$610K 5.51% 2
2024
Q4 		$16.8M Buy
116,356
+7,226
+7% +$996K 6.89% 2
2024
Q3 		$15.1M Sell
109,130
-52,923
-33% -$6.25M 6.93% 2
2024
Q2 		$20M Buy
162,053
+45,463
+39% +$4.6M 3.92% 3
2024
Q1 		$10.5M Sell
116,590
-107,770
-48% -$7.81M 2.17% 4
2023
Q4 		$11.1M Buy
224,360
+14,780
+7% +$685K 2.51% 4
2023
Q3 		$8.87M Sell
209,580
-1,150
-0.5% -$51.5K 2.04% 6
2023
Q2 		$8.91M Sell
210,730
-15,910
-7% -$528K 1.95% 6
2023
Q1 		$6.3M Sell
226,640
-18,990
-8% -$411K 1.53% 9
2022
Q4 		$3.59M Buy
245,630
+10,750
+5% +$158K 0.88% 12
2022
Q3 		$2.85M Buy
234,880
+960
+0.4% +$15.2K 0.75% 17
2022
Q2 		$3.4M Sell
233,920
-11,910
-5% -$225K 0.83% 17
2022
Q1 		$6.71M Buy
245,830
+71,430
+41% +$1.79M 1.34% 12
2021
Q4 		$5.13M Sell
174,400
-160,510
-48% -$4.42M 1.13% 12
2021
Q3 		$6.94M Sell
334,910
-110,970
-25% -$2.3M 1.64% 7
2021
Q2 		$8.92M Buy
445,880
+130,280
+41% +$2.09M 2.12% 5
2021
Q1 		$4.21M Sell
315,600
-5,120
-2% -$68.8K 1.11% 12
2020
Q4 		$4.19M Buy
320,720
+171,520
+115% +$2.3M 1.19% 14
2020
Q3 		$2.02M Sell
149,200
-32,040
-18% -$373K 0.68% 25
2020
Q2 		$1.72M Sell
181,240
-111,640
-38% -$903K 0.57% 33
2020
Q1 		$1.93M Sell
292,880
-197,320
-40% -$1.24M 0.83% 22
2019
Q4 		$2.66M Sell
490,200
-12,760
-3% -$66.4K 0.73% 19
2019
Q3 		$2.18M Sell
502,960
-49,680
-9% -$209K 0.59% 25
2019
Q2 		$2.26M Buy
552,640
+387,200
+234% +$1.6M 0.63% 23
2019
Q1 		$739K Buy
+165,440
New +$642K 0.34% 81

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Realta Investment Advisors's NVDA Position: Q2 2026 in Review

Realta Investment Advisors reduced its NVIDIA (NVDA) stake by 5.1% in Q2 2026, selling an estimated $1.02M and leaving 93,562 shares worth $18.7M. The position accounts for 5.82% of the portfolio, ranked #2.

Realta Investment Advisors first reported a position in NVDA in Q1 2019 and has held it in 30 quarters since. The position peaked at $21.3M in Q3 2025. 1,990 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Realta Investment Advisors held 93,562 shares of NVIDIA worth $18.7M as of Q2 2026.
  • Realta Investment Advisors sold 4,985 NVIDIA shares in Q2 2026, an estimated $1.02M.
  • NVIDIA made up 5.82% of Realta Investment Advisors's portfolio in Q2 2026, its #2 holding.
  • Realta Investment Advisors first reported a position in NVIDIA in Q1 2019 and has held it in 30 quarters since.
  • Realta Investment Advisors's NVIDIA position peaked at $21.3M in Q3 2025.
  • 1,990 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.