Aptus Capital Advisors’s NVIDIA NVDA Stock Holding History

Aptus Capital Advisors’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	$150M	Buy	+750,000	New	+$154M	1.03%	24
2025 Q3	–	Sell	-2,500,000	Closed	-$395M	–	1644
2025 Q2	$395M	Buy	+2,500,000	New	+$315M	3.22%	3
2025 Q1	–	Sell	-1,000,000	Closed	-$134M	–	1481
2024 Q4	$134M	Buy	+1,000,000	New	+$138M	1.41%	10
2020 Q4	–	Sell	-920,000	Closed	-$12.4M	–	510
2020 Q3	$12.4M	Sell	920,000 -1,080,000	-54%	-$12.6M	0.66%	37
2020 Q2	$19M	Buy	2,000,000 +1,020,000	+104%	+$8.25M	1.19%	27
2020 Q1	$6.46M	Sell	980,000 -1,060,000	-52%	-$6.69M	0.56%	30
2019 Q4	$12M	Buy	+2,040,000	New	+$10.6M	0.85%	34

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 5,961 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.
5,961 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.