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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
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 $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

Untitled Investments's NVDA Position: Q1 2026 in Review

Untitled Investments increased its NVIDIA (NVDA) stake by 91% in Q1 2026, buying an estimated $9.53M and bringing the position to 108,740 shares worth $19M. The position accounts for 7.06% of the portfolio, ranked #8.

Untitled Investments first reported a position in NVDA in Q3 2024 and has held it in 4 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Untitled Investments held 108,740 shares of NVIDIA worth $19M as of Q1 2026.
  • Untitled Investments bought 51,935 NVIDIA shares in Q1 2026, an estimated $9.53M.
  • NVIDIA made up 7.06% of Untitled Investments's portfolio in Q1 2026, its #8 holding.
  • Untitled Investments first reported a position in NVIDIA in Q3 2024 and has held it in 4 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Untitled Investments's 13F filing for Q1 2026, filed 15 May 2026.