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Tran Capital Management’s NVIDIA NVDA Stock Holding History

Tran Capital 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 		$58.3M Buy
291,411
+27,022
+10% +$5.56M 6.71% 3
2026
Q1 		$46.1M Sell
264,389
-62,438
-19% -$11.5M 6.33% 1
2025
Q4 		$61M Sell
326,827
-30,857
-9% -$5.74M 7.3% 1
2025
Q3 		$66.7M Sell
357,684
-25,607
-7% -$4.46M 7.98% 2
2025
Q2 		$60.6M Sell
383,291
-8,484
-2% -$1.07M 7.13% 3
2025
Q1 		$42.5M Sell
391,775
-35,105
-8% -$4.45M 5.71% 4
2024
Q4 		$57.3M Sell
426,880
-20,385
-5% -$2.81M 6.5% 4
2024
Q3 		$54.3M Sell
447,265
-5,368
-1% -$634K 5.85% 4
2024
Q2 		$55.9M Buy
+452,633
New +$45.8M 6.49% 4
2022
Q2 		– Sell
-1,967,190
Closed -$53.7M – 48
2022
Q1 		$53.7M Buy
1,967,190
+122,220
+7% +$3.07M 4.71% 8
2021
Q4 		$54.3M Sell
1,844,970
-41,490
-2% -$1.14M 4.34% 12
2021
Q3 		$39.1M Sell
1,886,460
-17,660
-0.9% -$367K 3.27% 17
2021
Q2 		$38.1M Sell
1,904,120
-167,240
-8% -$2.68M 3.14% 18
2021
Q1 		$27.6M Buy
+2,071,360
New +$27.8M 2.46% 21

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

Tran Capital Management's NVDA Position: Q2 2026 in Review

Tran Capital Management increased its NVIDIA (NVDA) stake by 10% in Q2 2026, buying an estimated $5.56M and bringing the position to 291,411 shares worth $58.3M. The position accounts for 6.71% of the portfolio, ranked #3.

Tran Capital Management first reported a position in NVDA in Q1 2021 and has held it in 14 quarters since. The position peaked at $66.7M in Q3 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Tran Capital Management held 291,411 shares of NVIDIA worth $58.3M as of Q2 2026.
  • Tran Capital Management bought 27,022 NVIDIA shares in Q2 2026, an estimated $5.56M.
  • NVIDIA made up 6.71% of Tran Capital Management's portfolio in Q2 2026, its #3 holding.
  • Tran Capital Management first reported a position in NVIDIA in Q1 2021 and has held it in 14 quarters since.
  • Tran Capital Management's NVIDIA position peaked at $66.7M in Q3 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.