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Total Investment Management’s NVIDIA NVDA Stock Holding History

Total 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
Q1 		$1.42M Buy
8,157
+1,130
+16% +$207K 0.17% 21
2025
Q4 		$1.31M Sell
7,027
-55
-0.8% -$10.2K 0.17% 22
2025
Q3 		$1.32M Sell
7,082
-1,203
-15% -$210K 0.17% 22
2025
Q2 		$1.31M Sell
8,285
-3,179
-28% -$400K 0.19% 20
2025
Q1 		$1.24M Sell
11,464
-2,088
-15% -$265K 0.16% 24
2024
Q4 		$1.82M Sell
13,552
-8
-0.1% -$1.1K 0.26% 19
2024
Q3 		$1.65M Sell
13,560
-8,885
-40% -$1.05M 0.18% 23
2024
Q2 		$2.77M Buy
22,445
+3,795
+20% +$384K 0.36% 18
2024
Q1 		$1.69M Buy
18,650
+1,750
+10% +$127K 0.21% 21
2023
Q4 		$837K Buy
16,900
+1,220
+8% +$56.5K 0.11% 26
2023
Q3 		$682K Buy
15,680
+4,510
+40% +$202K 0.1% 29
2023
Q2 		$473K Buy
11,170
+2,360
+27% +$78.4K 0.06% 40
2023
Q1 		$245K Buy
+8,810
New +$191K 0.05% 55

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Total Investment Management's NVDA Position: Q1 2026 in Review

Total Investment Management increased its NVIDIA (NVDA) stake by 16% in Q1 2026, buying an estimated $207K and bringing the position to 8,157 shares worth $1.42M. The position accounts for 0.17% of the portfolio, ranked #21.

Total Investment Management first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.77M in Q2 2024. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Total Investment Management held 8,157 shares of NVIDIA worth $1.42M as of Q1 2026.
  • Total Investment Management bought 1,130 NVIDIA shares in Q1 2026, an estimated $207K.
  • NVIDIA made up 0.17% of Total Investment Management's portfolio in Q1 2026, its #21 holding.
  • Total Investment Management first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
  • Total Investment Management's NVIDIA position peaked at $2.77M in Q2 2024.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.