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Titan Investment Management’s NVIDIA NVDA Stock Holding History

Titan Investment 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 		$17.9M Buy
89,499
+16
+0% +$3.29K 13.26% 1
2026
Q1 		$15.6M Buy
89,483
+4,232
+5% +$776K 13.77% 1
2025
Q4 		$15.9M Buy
+85,251
New +$15.9M 14.49% 1

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

Titan Investment Management's NVDA Position: Q2 2026 in Review

Titan Investment Management increased its NVIDIA (NVDA) stake by 0.02% in Q2 2026, buying an estimated $3.29K and bringing the position to 89,499 shares worth $17.9M. The position accounts for 13.26% of the portfolio, ranked #1.

Titan Investment Management first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,936 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Titan Investment Management held 89,499 shares of NVIDIA worth $17.9M as of Q2 2026.
  • Titan Investment Management bought 16 NVIDIA shares in Q2 2026, an estimated $3.29K.
  • NVIDIA made up 13.26% of Titan Investment Management's portfolio in Q2 2026, its #1 holding.
  • Titan Investment Management first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • 5,936 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Titan Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.