Titleist Asset Management’s NVIDIA NVDA Stock Holding History

Titleist Asset 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	$44M	Buy	219,719 +5,121	+2%	+$1.05M	2.96%	3
2026 Q1	$37.4M	Sell	214,598 -611	-0.3%	-$112K	2.83%	3
2025 Q4	$40.1M	Buy	215,209 +1,427	+0.7%	+$266K	3.24%	3
2025 Q3	$39.9M	Sell	213,782 -10,023	-4%	-$1.75M	3.48%	3
2025 Q2	$35.4M	Sell	223,805 -14,849	-6%	-$1.87M	3.51%	3
2025 Q1	$25.9M	Buy	238,654 +8,966	+4%	+$1.14M	2.99%	3
2024 Q4	$30.8M	Sell	229,688 -13,518	-6%	-$1.86M	3.53%	3
2024 Q3	$29.5M	Buy	243,206 +47,055	+24%	+$5.56M	4.26%	3
2024 Q2	$24.2M	Sell	196,151 -31,249	-14%	-$3.16M	3.65%	5
2024 Q1	$20.5M	Sell	227,400 -15,320	-6%	-$1.11M	3.6%	3
2023 Q4	$12M	Sell	242,720 -20,050	-8%	-$929K	2.23%	10
2023 Q3	$11.4M	Sell	262,770 -30,490	-10%	-$1.37M	2.35%	6
2023 Q2	$12.4M	Sell	293,260 -15,370	-5%	-$510K	2.44%	6
2023 Q1	$8.57M	Buy	+308,630	New	+$6.68M	1.81%	16

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Titleist Asset Management's NVDA Position: Q2 2026 in Review

Titleist Asset Management increased its NVIDIA (NVDA) stake by 2.4% in Q2 2026, buying an estimated $1.05M and bringing the position to 219,719 shares worth $44M. The position accounts for 2.96% of the portfolio, ranked #3.

Titleist Asset Management first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Titleist Asset Management held 219,719 shares of NVIDIA worth $44M as of Q2 2026.
Titleist Asset Management bought 5,121 NVIDIA shares in Q2 2026, an estimated $1.05M.
NVIDIA made up 2.96% of Titleist Asset Management's portfolio in Q2 2026, its #3 holding.
Titleist Asset Management first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.