Telos Capital Management’s NVIDIA NVDA Stock Holding History

Telos Capital Management’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	$5.63M	Sell	28,140 -10,270	-27%	-$2.11M	0.5%	72
2026 Q1	$6.7M	Buy	38,410 +55	+0.1%	+$10.1K	0.64%	62
2025 Q4	$7.15M	Sell	38,355 -3	-0%	-$558	0.67%	53
2025 Q3	$7.16M	Buy	38,358 +96	+0.3%	+$16.7K	0.69%	53
2025 Q2	$6.05M	Buy	38,262 +229	+0.6%	+$28.8K	0.62%	65
2025 Q1	$4.12M	Buy	38,033 +59	+0.2%	+$7.48K	0.45%	78
2024 Q4	$5.1M	Sell	37,974 -480	-1%	-$66.2K	0.54%	75
2024 Q3	$4.67M	Sell	38,454 -1,049	-3%	-$124K	0.49%	78
2024 Q2	$4.88M	Sell	39,503 -1,917	-5%	-$194K	0.54%	71
2024 Q1	$3.74M	Sell	41,420 -860	-2%	-$62.3K	0.42%	78
2023 Q4	$2.09M	Sell	42,280 -2,240	-5%	-$104K	0.26%	89
2023 Q3	$1.94M	Buy	44,520 +660	+2%	+$29.6K	0.27%	85
2023 Q2	$1.86M	Sell	43,860 -1,740	-4%	-$57.8K	0.25%	90
2023 Q1	$1.27M	Buy	45,600 +14,820	+48%	+$321K	0.18%	96
2022 Q4	$450K	Buy	30,780 +10,110	+49%	+$148K	0.07%	134
2022 Q3	$251K	Sell	20,670 -1,310	-6%	-$20.7K	0.04%	154
2022 Q2	$333K	Buy	21,980 +5,130	+30%	+$96.8K	0.05%	141
2022 Q1	$460K	Buy	16,850 +5,740	+52%	+$144K	0.06%	139
2021 Q4	$327K	Buy	+11,110	New	+$306K	0.04%	150

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Telos Capital Management's NVDA Position: Q2 2026 in Review

Telos Capital Management reduced its NVIDIA (NVDA) stake by 27% in Q2 2026, selling an estimated $2.11M and leaving 28,140 shares worth $5.63M. The position accounts for 0.5% of the portfolio, ranked #72.

Telos Capital Management first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.16M in Q3 2025. 2,138 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Telos Capital Management held 28,140 shares of NVIDIA worth $5.63M as of Q2 2026.
Telos Capital Management sold 10,270 NVIDIA shares in Q2 2026, an estimated $2.11M.
NVIDIA made up 0.5% of Telos Capital Management's portfolio in Q2 2026, its #72 holding.
Telos Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
Telos Capital Management's NVIDIA position peaked at $7.16M in Q3 2025.
2,138 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.