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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
Q1 		– Sell
-40,700
Closed -$7.59M – 1758
2025
Q4 		$7.59M Buy
40,700
+12,800
+46% +$2.38M 0.05% 258
2025
Q3 		$5.21M Buy
+27,900
New +$4.86M 0.04% 313

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

Aptus Capital Advisors's NVDA Position: Q1 2026 in Review

Aptus Capital Advisors reduced its NVIDIA (NVDA) stake by 6% in Q1 2026, selling an estimated $19.5M and leaving 1,669,283 shares worth $291M. The position accounts for 2.29% of the portfolio, ranked #6.

Aptus Capital Advisors first reported a position in NVDA in Q1 2019 and has held it in 29 quarters since. The position peaked at $331M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Aptus Capital Advisors held 1,669,283 shares of NVIDIA worth $291M as of Q1 2026.
  • Aptus Capital Advisors sold 106,151 NVIDIA shares in Q1 2026, an estimated $19.5M.
  • NVIDIA made up 2.29% of Aptus Capital Advisors's portfolio in Q1 2026, its #6 holding.
  • Aptus Capital Advisors first reported a position in NVIDIA in Q1 2019 and has held it in 29 quarters since.
  • Aptus Capital Advisors's NVIDIA position peaked at $331M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.