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University of Texas/Texas AM Investment Management Co (UTIMCO)’s NVIDIA NVDA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$50.4M Buy
251,765
+43,313
+21% +$8.91M 5.84% 2
2026
Q1 		$36.4M Buy
208,452
+13,594
+7% +$2.49M 5.29% 2
2025
Q4 		$36.3M Buy
194,858
+32,424
+20% +$6.04M 5.14% 2
2025
Q3 		$30.3M Buy
162,434
+11,502
+8% +$2M 4.39% 3
2025
Q2 		$23.8M Sell
150,932
-21,955
-13% -$2.76M 3.75% 3
2025
Q1 		$18.7M Buy
172,887
+4,116
+2% +$522K 3.21% 3
2024
Q4 		$22.7M Sell
168,771
-1,720
-1% -$237K 2.68% 4
2024
Q3 		$20.7M Buy
170,491
+51,381
+43% +$6.07M 3.36% 4
2024
Q2 		$14.7M Sell
119,110
-300
-0.3% -$30.3K 2.87% 4
2024
Q1 		$10.8M Buy
119,410
+36,970
+45% +$2.68M 2.24% 3
2023
Q4 		$4.08M Buy
82,440
+66,100
+405% +$3.06M 1.12% 13
2023
Q3 		$711K Buy
16,340
+16,270
+23,243% +$729K 0.28% 9
2023
Q2 		$3K Buy
+70
New +$2.32K ﹤0.01% 17
2023
Q1 		– Sell
-1,800
Closed -$26K – 39
2022
Q4 		$26K Buy
+1,800
New +$26.4K 0.01% 41
2018
Q1 		– Sell
-9,040
Closed -$44K – 61
2017
Q4 		$44K Buy
+9,040
New +$44.9K 0.17% 25
2017
Q2 		– Sell
-4,000
Closed -$11K – 29
2017
Q1 		$11K Buy
+4,000
New +$10.6K 0.03% 20

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NVDA Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its NVIDIA (NVDA) stake by 21% in Q2 2026, buying an estimated $8.91M and bringing the position to 251,765 shares worth $50.4M. The position accounts for 5.84% of the portfolio, ranked #2.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NVDA in Q1 2017 and has held it in 16 quarters since. 4,742 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 251,765 shares of NVIDIA worth $50.4M as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) bought 43,313 NVIDIA shares in Q2 2026, an estimated $8.91M.
  • NVIDIA made up 5.84% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #2 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NVIDIA in Q1 2017 and has held it in 16 quarters since.
  • 4,742 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.