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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
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 $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

Trajan Wealth's NVDA Position: Q1 2026 in Review

Trajan Wealth increased its NVIDIA (NVDA) stake by 91% in Q1 2026, buying an estimated $17.7M and bringing the position to 202,008 shares worth $35.2M. The position accounts for 1.42% of the portfolio, ranked #18.

Trajan Wealth first reported a position in NVDA in Q4 2024 and has held it in 5 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Trajan Wealth held 202,008 shares of NVIDIA worth $35.2M as of Q1 2026.
  • Trajan Wealth bought 96,515 NVIDIA shares in Q1 2026, an estimated $17.7M.
  • NVIDIA made up 1.42% of Trajan Wealth's portfolio in Q1 2026, its #18 holding.
  • Trajan Wealth first reported a position in NVIDIA in Q4 2024 and has held it in 5 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.