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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
Q2 		$117M Buy
583,462
+122,310
+27% +$25.1M 2.46% 4
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's NVDA Position: Q2 2026 in Review

GTS Securities increased its NVIDIA (NVDA) stake by 27% in Q2 2026, buying an estimated $25.1M and bringing the position to 583,462 shares worth $117M. The position accounts for 2.46% of the portfolio, ranked #4.

GTS Securities first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $176M in Q3 2024. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • GTS Securities held 583,462 shares of NVIDIA worth $117M as of Q2 2026.
  • GTS Securities bought 122,310 NVIDIA shares in Q2 2026, an estimated $25.1M.
  • NVIDIA made up 2.46% of GTS Securities's portfolio in Q2 2026, its #4 holding.
  • GTS Securities first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's NVIDIA position peaked at $176M in Q3 2024.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.