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Totem Point Management’s NVIDIA NVDA Stock Holding History

Totem Point 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 		$13.6M Sell
67,858
-8,806
-11% -$1.81M 8.31% 4
2026
Q1 		$13.4M Buy
76,664
+21,222
+38% +$3.89M 17.06% 1
2025
Q4 		$10.3M Sell
55,442
-21,102
-28% -$3.93M 10.32% 4
2025
Q3 		$14.3M Buy
76,544
+10,530
+16% +$1.84M 12.73% 1
2025
Q2 		$10.4M Buy
66,014
+28,327
+75% +$3.56M 10.98% 3
2025
Q1 		$4.08M Sell
37,687
-17,470
-32% -$2.21M 5.03% 7
2024
Q4 		$7.41M Sell
55,157
-32,246
-37% -$4.44M 7.85% 6
2024
Q3 		$10.6M Buy
87,403
+36,077
+70% +$4.26M 11.22% 3
2024
Q2 		$6.34M Sell
51,326
-63,334
-55% -$6.4M 9.28% 5
2024
Q1 		$10.4M Sell
114,660
-29,110
-20% -$2.11M 11.34% 2
2023
Q4 		$7.12M Sell
143,770
-19,250
-12% -$892K 9.23% 5
2023
Q3 		$7.09M Sell
163,020
-68,580
-30% -$3.07M 10.06% 2
2023
Q2 		$9.8M Sell
231,600
-80,770
-26% -$2.68M 8.95% 3
2023
Q1 		$8.68M Buy
312,370
+163,990
+111% +$3.55M 8.36% 4
2022
Q4 		$2.17M Buy
+148,380
New +$2.18M 2.94% 9
2022
Q2 		– Sell
-468,290
Closed -$12.8M – 20
2022
Q1 		$12.8M Buy
468,290
+101,630
+28% +$2.55M 9.98% 2
2021
Q4 		$10.8M Sell
366,660
-201,820
-36% -$5.55M 7.13% 7
2021
Q3 		$11.8M Sell
568,480
-57,160
-9% -$1.19M 7.67% 6
2021
Q2 		$12.5M Sell
625,640
-354,680
-36% -$5.69M 6.27% 8
2021
Q1 		$13.1M Sell
980,320
-125,960
-11% -$1.69M 5.79% 10
2020
Q4 		$14.4M Sell
1,106,280
-402,240
-27% -$5.39M 5.99% 7
2020
Q3 		$20.4M Sell
1,508,520
-612,080
-29% -$7.12M 6.77% 6
2020
Q2 		$20.1M Buy
2,120,600
+112,600
+6% +$911K 7.34% 5
2020
Q1 		$13.2M Buy
+2,008,000
New +$12.7M 6.77% 7

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

Totem Point Management's NVDA Position: Q2 2026 in Review

Totem Point Management reduced its NVIDIA (NVDA) stake by 11% in Q2 2026, selling an estimated $1.81M and leaving 67,858 shares worth $13.6M. The position accounts for 8.31% of the portfolio, ranked #4.

Totem Point Management first reported a position in NVDA in Q1 2020 and has held it in 24 quarters since. The position peaked at $20.4M in Q3 2020. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Totem Point Management held 67,858 shares of NVIDIA worth $13.6M as of Q2 2026.
  • Totem Point Management sold 8,806 NVIDIA shares in Q2 2026, an estimated $1.81M.
  • NVIDIA made up 8.31% of Totem Point Management's portfolio in Q2 2026, its #4 holding.
  • Totem Point Management first reported a position in NVIDIA in Q1 2020 and has held it in 24 quarters since.
  • Totem Point Management's NVIDIA position peaked at $20.4M in Q3 2020.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Totem Point Management's 13F filing for Q2 2026, filed 14 Aug 2026.