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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
Q2 		$14.8M Buy
+74,000
New +$15.2M 0.1% 172
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 $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

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. 5,962 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.
  • 5,962 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.