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GTS Securities’s NVIDIA NVDA Stock Holding History

GTS Securities’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
Q1 		$80.4M Sell
461,152
-45,762
-9% -$8.4M 2.84% 4
2025
Q4 		$94.5M Buy
506,914
+9,255
+2% +$1.72M 3.22% 2
2025
Q3 		$92.9M Buy
497,659
+370,311
+291% +$64.5M 3.57% 3
2025
Q2 		$20.1M Sell
127,348
-696,262
-85% -$87.6M 0.9% 14
2025
Q1 		$89.3M Buy
823,610
+429,608
+109% +$54.4M 3.86% 3
2024
Q4 		$52.9M Sell
394,002
-1,057,916
-73% -$146M 2.58% 2
2024
Q3 		$176M Buy
1,451,918
+217,583
+18% +$25.7M 0.38% 32
2024
Q2 		$152M Buy
1,234,335
+338,695
+38% +$34.2M 0.32% 32
2024
Q1 		$80.9M Sell
895,640
-2,479,750
-73% -$180M 0.15% 58
2023
Q4 		$167M Buy
3,375,390
+153,360
+5% +$7.11M 0.28% 31
2023
Q3 		$140M Buy
3,222,030
+2,050,040
+175% +$91.8M 0.25% 36
2023
Q2 		$49.6M Buy
+1,171,990
New +$38.9M 1.57% 8

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's NVDA Position: Q1 2026 in Review

GTS Securities reduced its NVIDIA (NVDA) stake by 9% in Q1 2026, selling an estimated $8.4M and leaving 461,152 shares worth $80.4M. The position accounts for 2.84% of the portfolio, ranked #4.

GTS Securities first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $176M in Q3 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • GTS Securities held 461,152 shares of NVIDIA worth $80.4M as of Q1 2026.
  • GTS Securities sold 45,762 NVIDIA shares in Q1 2026, an estimated $8.4M.
  • NVIDIA made up 2.84% of GTS Securities's portfolio in Q1 2026, its #4 holding.
  • GTS Securities first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's NVIDIA position peaked at $176M in Q3 2024.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.