Aptus Capital Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $338M | Buy |
1,690,004
+20,721
| +1% | +$4.26M | 2.31% | 5 |
|
|
2026
Q1 | $291M | Sell |
1,669,283
-106,151
| -6% | -$19.5M | 2.29% | 6 |
|
|
2025
Q4 | $331M | Buy |
1,775,434
+30,897
| +2% | +$5.75M | 2.37% | 6 |
|
|
2025
Q3 | $325M | Buy |
1,744,537
+43,172
| +3% | +$7.53M | 2.37% | 5 |
|
|
2025
Q2 | $269M | Buy |
1,701,365
+67,634
| +4% | +$8.51M | 2.19% | 7 |
|
|
2025
Q1 | $177M | Buy |
1,633,731
+220,954
| +16% | +$28M | 1.82% | 6 |
|
|
2024
Q4 | $190M | Buy |
1,412,777
+197,062
| +16% | +$27.2M | 1.99% | 6 |
|
|
2024
Q3 | $148M | Buy |
1,215,715
+230,041
| +23% | +$27.2M | 2.2% | 6 |
|
|
2024
Q2 | $122M | Buy |
985,674
+175,044
| +22% | +$17.7M | 2.14% | 8 |
|
|
2024
Q1 | $73.2M | Buy |
810,630
+63,110
| +8% | +$4.57M | 1.36% | 18 |
|
|
2023
Q4 | $37M | Sell |
747,520
-73,310
| -9% | -$3.4M | 1.01% | 20 |
|
|
2023
Q3 | $35.7M | Buy |
820,830
+18,260
| +2% | +$818K | 0.97% | 23 |
|
|
2023
Q2 | $34M | Sell |
802,570
-92,350
| -10% | -$3.07M | 0.81% | 29 |
|
|
2023
Q1 | $24.9M | Sell |
894,920
-273,330
| -23% | -$5.92M | 0.67% | 28 |
|
|
2022
Q4 | $17.1M | Buy |
1,168,250
+48,310
| +4% | +$709K | 0.52% | 38 |
|
|
2022
Q3 | $13.6M | Buy |
1,119,940
+496,420
| +80% | +$7.85M | 0.33% | 40 |
|
|
2022
Q2 | $9.45M | Buy |
623,520
+15,640
| +3% | +$295K | 0.25% | 61 |
|
|
2022
Q1 | $16.6M | Buy |
607,880
+150,260
| +33% | +$3.77M | 0.41% | 29 |
|
|
2021
Q4 | $13.5M | Buy |
457,620
+20,650
| +5% | +$568K | 0.4% | 33 |
|
|
2021
Q3 | $9.05M | Buy |
436,970
+24,810
| +6% | +$515K | 0.23% | 53 |
|
|
2021
Q2 | $8.25M | Sell |
412,160
-15,040
| -4% | -$241K | 0.24% | 52 |
|
|
2021
Q1 | $5.7M | Buy |
427,200
+39,000
| +10% | +$524K | 0.2% | 63 |
|
|
2020
Q4 | $5.07M | Buy |
388,200
+42,080
| +12% | +$563K | 0.23% | 67 |
|
|
2020
Q3 | $4.68M | Sell |
346,120
-57,680
| -14% | -$671K | 0.25% | 66 |
|
|
2020
Q2 | $3.83M | Sell |
403,800
-119,800
| -23% | -$969K | 0.24% | 65 |
|
|
2020
Q1 | $3.45M | Buy |
523,600
+440,920
| +533% | +$2.78M | 0.3% | 63 |
|
|
2019
Q4 | $486K | Buy |
82,680
+21,960
| +36% | +$114K | 0.03% | 271 |
|
|
2019
Q3 | $264K | Sell |
60,720
-18,400
| -23% | -$77.4K | 0.01% | 331 |
|
|
2019
Q2 | $324K | Buy |
79,120
+4,760
| +6% | +$19.7K | 0.05% | 279 |
|
|
2019
Q1 | $333K | Buy |
+74,360
| New | +$289K | 0.06% | 253 |
|
Other funds holding NVDA
Aptus Capital Advisors's NVDA Position: Q2 2026 in Review
Aptus Capital Advisors increased its NVIDIA (NVDA) stake by 1.2% in Q2 2026, buying an estimated $4.26M and bringing the position to 1,690,004 shares worth $338M. The position accounts for 2.31% of the portfolio, ranked #5.
Aptus Capital Advisors first reported a position in NVDA in Q1 2019 and has held it in 30 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Aptus Capital Advisors held 1,690,004 shares of NVIDIA worth $338M as of Q2 2026.
- Aptus Capital Advisors bought 20,721 NVIDIA shares in Q2 2026, an estimated $4.26M.
- NVIDIA made up 2.31% of Aptus Capital Advisors's portfolio in Q2 2026, its #5 holding.
- Aptus Capital Advisors first reported a position in NVIDIA in Q1 2019 and has held it in 30 quarters since.
- 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.