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Untitled Investments’s NVIDIA NVDA Stock Holding History

Untitled Investments’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 		$16.8M Sell
84,035
-24,705
-23% -$5.08M 6.54% 7
2026
Q1 		$19M Buy
108,740
+51,935
+91% +$9.53M 7.06% 8
2025
Q4 		$10.6M Buy
56,805
+28,480
+101% +$5.3M 3.18% 12
2025
Q3 		$5.28M Buy
+28,325
New +$4.94M 1.43% 15
2024
Q4 		– Sell
-48,250
Closed -$5.86M – 19
2024
Q3 		$5.86M Buy
+48,250
New +$5.7M 1.3% 16

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

Untitled Investments's NVDA Position: Q2 2026 in Review

Untitled Investments reduced its NVIDIA (NVDA) stake by 23% in Q2 2026, selling an estimated $5.08M and leaving 84,035 shares worth $16.8M. The position accounts for 6.54% of the portfolio, ranked #7.

Untitled Investments first reported a position in NVDA in Q3 2024 and has held it in 5 quarters since. The position peaked at $19M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Untitled Investments held 84,035 shares of NVIDIA worth $16.8M as of Q2 2026.
  • Untitled Investments sold 24,705 NVIDIA shares in Q2 2026, an estimated $5.08M.
  • NVIDIA made up 6.54% of Untitled Investments's portfolio in Q2 2026, its #7 holding.
  • Untitled Investments first reported a position in NVIDIA in Q3 2024 and has held it in 5 quarters since.
  • Untitled Investments's NVIDIA position peaked at $19M in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Untitled Investments's 13F filing for Q2 2026, filed 14 Aug 2026.