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Triumph Capital Management’s NVIDIA NVDA Stock Holding History

Triumph 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 		$5.75M Sell
28,759
-4,836
-14% -$994K 1.04% 21
2026
Q1 		$5.86M Buy
33,595
+6,370
+23% +$1.17M 1.19% 18
2025
Q4 		$5.08M Sell
27,225
-3,238
-11% -$603K 1.1% 19
2025
Q3 		$5.68M Sell
30,463
-9
-0% -$1.57K 1.52% 14
2025
Q2 		$4.81M Buy
30,472
+3,352
+12% +$422K 1.45% 15
2025
Q1 		$2.94M Buy
27,120
+3,677
+16% +$466K 0.98% 22
2024
Q4 		$3.15M Sell
23,443
-8,877
-27% -$1.22M 1.08% 19
2024
Q3 		$3.93M Buy
32,320
+2,156
+7% +$255K 1.4% 17
2024
Q2 		$3.73M Buy
30,164
+10,734
+55% +$1.09M 1.46% 16
2024
Q1 		$1.76M Buy
19,430
+6,750
+53% +$489K 0.72% 33
2023
Q4 		$628K Sell
12,680
-34,160
-73% -$1.58M 0.27% 84
2023
Q3 		$2.04M Sell
46,840
-2,790
-6% -$125K 0.92% 21
2023
Q2 		$2.1M Sell
49,630
-22,440
-31% -$745K 0.95% 25
2023
Q1 		$2M Buy
72,070
+20,200
+39% +$437K 1.02% 21
2022
Q4 		$758K Sell
51,870
-44,140
-46% -$647K 0.41% 52
2022
Q3 		$1.17M Buy
96,010
+26,670
+38% +$422K 0.63% 38
2022
Q2 		$1.05M Buy
69,340
+4,430
+7% +$83.6K 0.56% 42
2022
Q1 		$1.77M Buy
64,910
+14,920
+30% +$374K 0.77% 26
2021
Q4 		$1.47M Buy
49,990
+38,220
+325% +$1.05M 0.64% 34
2021
Q3 		$244K Sell
11,770
-750
-6% -$15.6K 0.11% 163
2021
Q2 		$248K Buy
+12,520
New +$201K 0.14% 143

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

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

Triumph Capital Management reduced its NVIDIA (NVDA) stake by 14% in Q2 2026, selling an estimated $994K and leaving 28,759 shares worth $5.75M. The position accounts for 1.04% of the portfolio, ranked #21.

Triumph Capital Management first reported a position in NVDA in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.86M in Q1 2026. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Triumph Capital Management held 28,759 shares of NVIDIA worth $5.75M as of Q2 2026.
  • Triumph Capital Management sold 4,836 NVIDIA shares in Q2 2026, an estimated $994K.
  • NVIDIA made up 1.04% of Triumph Capital Management's portfolio in Q2 2026, its #21 holding.
  • Triumph Capital Management first reported a position in NVIDIA in Q2 2021 and has held it in 21 quarters since.
  • Triumph Capital Management's NVIDIA position peaked at $5.86M in Q1 2026.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.