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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Titan Global Capital Management USA's NVDA Position: Q1 2026 in Review

Titan Global Capital Management USA increased its NVIDIA (NVDA) stake by 0.86% in Q1 2026, buying an estimated $316K and bringing the position to 202,615 shares worth $35.3M. The position accounts for 5.27% of the portfolio, ranked #3.

Titan Global Capital Management USA first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $37.5M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Titan Global Capital Management USA held 202,615 shares of NVIDIA worth $35.3M as of Q1 2026.
Titan Global Capital Management USA bought 1,722 NVIDIA shares in Q1 2026, an estimated $316K.
NVIDIA made up 5.27% of Titan Global Capital Management USA's portfolio in Q1 2026, its #3 holding.
Titan Global Capital Management USA first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
Titan Global Capital Management USA's NVIDIA position peaked at $37.5M in Q4 2025.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Titan Global Capital Management USA's 13F filing for Q1 2026, filed 7 May 2026.