Systematic Alpha Investments’s NVIDIA NVDA Stock Holding History

Systematic Alpha Investments’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	$179M	Hold	895,219	–	–	4.81%	5
2026 Q1	$156M	Hold	895,219	–	–	5.49%	3
2025 Q4	$167M	Sell	895,219 -1	-0%	-$186	5.21%	4
2025 Q3	$167M	Hold	895,220	–	–	5.49%	3
2025 Q2	$141M	Buy	895,220 +1	+0%	+$126	5.02%	4
2025 Q1	$97M	Sell	895,219 -1	-0%	-$127	3.71%	5
2024 Q4	$120M	Sell	895,220 -5,199	-0.6%	-$717K	4.43%	5
2024 Q3	$109M	Sell	900,419 -1	-0%	-$118	4%	5
2024 Q2	$111M	Hold	900,420	–	–	4.24%	6
2024 Q1	$81.4M	Hold	900,420	–	–	3.26%	6
2023 Q4	$44.6M	Hold	900,420	–	–	2%	9
2023 Q3	$39.2M	Hold	900,420	–	–	1.95%	10
2023 Q2	$38.1M	Hold	900,420	–	–	1.85%	9
2023 Q1	$25M	Hold	900,420	–	–	1.31%	17
2022 Q4	$13.2M	Hold	900,420	–	–	0.67%	36
2022 Q3	$10.9M	Hold	900,420	–	–	0.66%	37
2022 Q2	$13.6M	Hold	900,420	–	–	0.77%	34
2022 Q1	$24.6M	Sell	900,420 -54,000	-6%	-$1.35M	1.2%	19
2021 Q4	$28.1M	Hold	954,420	–	–	1.3%	18
2021 Q3	$24.4M	Sell	954,420 -2,861,260	-75%	-$59.4M	1.07%	20
2021 Q2	$19M	Buy	3,815,680 +3,157,800	+480%	+$50.6M	0.86%	31
2021 Q1	$8.78M	Buy	657,880 +56,000	+9%	+$753K	0.56%	44
2020 Q4	$7.86M	Buy	+601,880	New	+$8.06M	0.86%	36

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

Systematic Alpha Investments's NVDA Position: Q2 2026 in Review

Systematic Alpha Investments held its NVIDIA (NVDA) position steady in Q2 2026 at 895,219 shares worth $179M. The position accounts for 4.81% of the portfolio, ranked #5.

Systematic Alpha Investments first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Systematic Alpha Investments held 895,219 shares of NVIDIA worth $179M as of Q2 2026.
Systematic Alpha Investments left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 4.81% of Systematic Alpha Investments's portfolio in Q2 2026, its #5 holding.
Systematic Alpha Investments first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.