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Titan Global Capital Management USA’s NVIDIA NVDA Stock Holding History

Titan Global Capital Management USA’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 		$40.6M Buy
203,106
+491
+0.2% +$101K 5.15% 2
2026
Q1 		$35.3M Buy
202,615
+1,722
+0.9% +$316K 5.27% 3
2025
Q4 		$37.5M Buy
200,893
+625
+0.3% +$116K 5.37% 3
2025
Q3 		$37.4M Sell
200,268
-9,521
-5% -$1.66M 5.5% 4
2025
Q2 		$33.1M Buy
209,789
+89,396
+74% +$11.3M 5.23% 5
2025
Q1 		$13M Sell
120,393
-97,024
-45% -$12.3M 2.69% 15
2024
Q4 		$29.2M Sell
217,417
-5,705
-3% -$786K 4.43% 6
2024
Q3 		$27.1M Buy
223,122
+67,639
+44% +$7.99M 4.23% 7
2024
Q2 		$19.2M Sell
155,483
-151,367
-49% -$15.3M 3.06% 15
2024
Q1 		$27.7M Sell
306,850
-2,240
-0.7% -$162K 4.37% 6
2023
Q4 		$15.3M Buy
309,090
+77,210
+33% +$3.58M 3.14% 16
2023
Q3 		$10.1M Buy
+231,880
New +$10.4M 2.46% 17

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 $3.38T AUM 44.17% 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

Titan Global Capital Management USA's NVDA Position: Q2 2026 in Review

Titan Global Capital Management USA increased its NVIDIA (NVDA) stake by 0.24% in Q2 2026, buying an estimated $101K and bringing the position to 203,106 shares worth $40.6M. The position accounts for 5.15% of the portfolio, ranked #2.

Titan Global Capital Management USA first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 5,995 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Titan Global Capital Management USA held 203,106 shares of NVIDIA worth $40.6M as of Q2 2026.
  • Titan Global Capital Management USA bought 491 NVIDIA shares in Q2 2026, an estimated $101K.
  • NVIDIA made up 5.15% of Titan Global Capital Management USA's portfolio in Q2 2026, its #2 holding.
  • Titan Global Capital Management USA first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • 5,995 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Titan Global Capital Management USA's 13F filing for Q2 2026, filed 4 Aug 2026.