State of Alaska Department of Revenue’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 | $545M | Sell |
2,722,160
-87,120
| -3% | -$17.9M | 5.41% | 1 |
|
|
2026
Q1 | $490M | Buy |
2,809,280
+51,120
| +2% | +$9.38M | 5.3% | 1 |
|
|
2025
Q4 | $514M | Sell |
2,758,160
-205,768
| -7% | -$38.3M | 5.47% | 1 |
|
|
2025
Q3 | $553M | Sell |
2,963,928
-129,012
| -4% | -$22.5M | 5.65% | 1 |
|
|
2025
Q2 | $489M | Sell |
3,092,940
-125,486
| -4% | -$15.8M | 5.23% | 2 |
|
|
2025
Q1 | $349M | Buy |
3,218,426
+71,495
| +2% | +$9.06M | 3.96% | 3 |
|
|
2024
Q4 | $423M | Sell |
3,146,931
-60,850
| -2% | -$8.39M | 4.72% | 3 |
|
|
2024
Q3 | $390M | Buy |
3,207,781
+180,501
| +6% | +$21.3M | 4.14% | 3 |
|
|
2024
Q2 | $374M | Sell |
3,027,280
-3,230
| -0.1% | -$327K | 4.2% | 3 |
|
|
2024
Q1 | $274M | Buy |
3,030,510
+60,150
| +2% | +$4.36M | 3.12% | 3 |
|
|
2023
Q4 | $147M | Sell |
2,970,360
-263,900
| -8% | -$12.2M | 1.75% | 4 |
|
|
2023
Q3 | $141M | Sell |
3,234,260
-132,950
| -4% | -$5.96M | 1.78% | 4 |
|
|
2023
Q2 | $142M | Sell |
3,367,210
-328,230
| -9% | -$10.9M | 1.7% | 4 |
|
|
2023
Q1 | $103M | Sell |
3,695,440
-92,970
| -2% | -$2.01M | 1.22% | 6 |
|
|
2022
Q4 | $55.4M | Sell |
3,788,410
-83,400
| -2% | -$1.22M | 0.69% | 16 |
|
|
2022
Q3 | $47M | Sell |
3,871,810
-105,560
| -3% | -$1.67M | 0.63% | 18 |
|
|
2022
Q2 | $60.3M | Buy |
3,977,370
+100,350
| +3% | +$1.89M | 0.74% | 14 |
|
|
2022
Q1 | $106M | Buy |
3,877,020
+34,880
| +0.9% | +$875K | 1.11% | 8 |
|
|
2021
Q4 | $113M | Sell |
3,842,140
-116,520
| -3% | -$3.21M | 1.09% | 8 |
|
|
2021
Q3 | $82M | Sell |
3,958,660
-45,260
| -1% | -$940K | 0.82% | 9 |
|
|
2021
Q2 | $80.1M | Buy |
4,003,920
+5,560
| +0.1% | +$89.1K | 0.81% | 10 |
|
|
2021
Q1 | $53.4M | Sell |
3,998,360
-117,960
| -3% | -$1.59M | 0.58% | 24 |
|
|
2020
Q4 | $53.7M | Sell |
4,116,320
-142,080
| -3% | -$1.9M | 0.61% | 20 |
|
|
2020
Q3 | $57.6M | Sell |
4,258,400
-401,760
| -9% | -$4.67M | 0.71% | 17 |
|
|
2020
Q2 | $44.3M | Buy |
4,660,160
+396,120
| +9% | +$3.2M | 0.57% | 22 |
|
|
2020
Q1 | $28.1M | Buy |
4,264,040
+240,400
| +6% | +$1.52M | 0.44% | 36 |
|
|
2019
Q4 | $23.7M | Sell |
4,023,640
-309,080
| -7% | -$1.61M | 0.31% | 59 |
|
|
2019
Q3 | $18.9M | Buy |
4,332,720
+1,163,240
| +37% | +$4.89M | 0.25% | 72 |
|
|
2019
Q2 | $13M | Buy |
3,169,480
+25,560
| +0.8% | +$106K | 0.22% | 109 |
|
|
2019
Q1 | $14.1M | Sell |
3,143,920
-420,400
| -12% | -$1.63M | 0.25% | 97 |
|
|
2018
Q4 | $11.9M | Sell |
3,564,320
-5,000
| -0.1% | -$23.9K | 0.23% | 107 |
|
|
2018
Q3 | $25.1M | Buy |
3,569,320
+22,760
| +0.6% | +$148K | 0.42% | 41 |
|
|
2018
Q2 | $21M | Buy |
3,546,560
+735,200
| +26% | +$4.47M | 0.37% | 49 |
|
|
2018
Q1 | $16.3M | Buy |
2,811,360
+434,400
| +18% | +$2.55M | 0.34% | 63 |
|
|
2017
Q4 | $11.5M | Buy |
2,376,960
+2,164,800
| +1,020% | +$10.8M | 0.27% | 78 |
|
|
2017
Q3 | $947K | Buy |
212,160
+168,000
| +380% | +$698K | 0.05% | 494 |
|
|
2017
Q2 | $159K | Sell |
44,160
-22,920
| -34% | -$72.8K | 0.01% | 959 |
|
|
2017
Q1 | $182K | Buy |
+67,080
| New | +$179K | 0.01% | 713 |
|
Other funds holding NVDA
N
State of Alaska Department of Revenue's NVDA Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its NVIDIA (NVDA) stake by 3.1% in Q2 2026, selling an estimated $17.9M and leaving 2,722,160 shares worth $545M. The position accounts for 5.41% of the portfolio, ranked #1.
State of Alaska Department of Revenue first reported a position in NVDA in Q1 2017 and has held it in 38 quarters since. The position peaked at $553M in Q3 2025. 4,791 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- State of Alaska Department of Revenue held 2,722,160 shares of NVIDIA worth $545M as of Q2 2026.
- State of Alaska Department of Revenue sold 87,120 NVIDIA shares in Q2 2026, an estimated $17.9M.
- NVIDIA made up 5.41% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1 holding.
- State of Alaska Department of Revenue first reported a position in NVIDIA in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's NVIDIA position peaked at $553M in Q3 2025.
- 4,791 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.