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Bitterroot Capital Advisors’s NVIDIA NVDA Stock Holding History

Bitterroot 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 		$456K Sell
2,279
-570
-20% -$117K 0.27% 21
2026
Q1 		$497K Buy
2,849
+20
+0.7% +$3.67K 0.3% 21
2025
Q4 		$528K Buy
+2,829
New +$527K 0.36% 18

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

Bitterroot Capital Advisors's NVDA Position: Q2 2026 in Review

Bitterroot Capital Advisors reduced its NVIDIA (NVDA) stake by 20% in Q2 2026, selling an estimated $117K and leaving 2,279 shares worth $456K. The position accounts for 0.27% of the portfolio, ranked #21.

Bitterroot Capital Advisors first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $528K in Q4 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Bitterroot Capital Advisors held 2,279 shares of NVIDIA worth $456K as of Q2 2026.
  • Bitterroot Capital Advisors sold 570 NVIDIA shares in Q2 2026, an estimated $117K.
  • NVIDIA made up 0.27% of Bitterroot Capital Advisors's portfolio in Q2 2026, its #21 holding.
  • Bitterroot Capital Advisors first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Bitterroot Capital Advisors's NVIDIA position peaked at $528K in Q4 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bitterroot Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.