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Trajan Wealth’s NVIDIA NVDA Stock Holding History

Trajan Wealth’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 		$52.8M Buy
263,756
+61,748
+31% +$12.7M 1.99% 12
2026
Q1 		$35.2M Buy
202,008
+96,515
+91% +$17.7M 1.42% 18
2025
Q4 		$19.7M Buy
105,493
+66,364
+170% +$12.4M 0.82% 32
2025
Q3 		$7.3M Buy
+39,129
New +$6.82M 0.32% 63
2025
Q2 		– Sell
-5,096
Closed -$552K – 154
2025
Q1 		$552K Buy
5,096
+1,016
+25% +$129K 0.03% 117
2024
Q4 		$548K Buy
+4,080
New +$562K 0.03% 124

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

Trajan Wealth's NVDA Position: Q2 2026 in Review

Trajan Wealth increased its NVIDIA (NVDA) stake by 31% in Q2 2026, buying an estimated $12.7M and bringing the position to 263,756 shares worth $52.8M. The position accounts for 1.99% of the portfolio, ranked #12.

Trajan Wealth first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Trajan Wealth held 263,756 shares of NVIDIA worth $52.8M as of Q2 2026.
  • Trajan Wealth bought 61,748 NVIDIA shares in Q2 2026, an estimated $12.7M.
  • NVIDIA made up 1.99% of Trajan Wealth's portfolio in Q2 2026, its #12 holding.
  • Trajan Wealth first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.