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Fidelis Capital Partners’s NVIDIA NVDA Stock Holding History

Fidelis Capital Partners’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 		$66.6M Sell
332,655
-5,827
-2% -$1.2M 3.83% 3
2026
Q1 		$59M Buy
338,482
+15,436
+5% +$2.83M 4.21% 2
2025
Q4 		$60.2M Buy
323,046
+22,629
+8% +$4.21M 4.38% 2
2025
Q3 		$56.1M Buy
300,417
+36,255
+14% +$6.32M 4.38% 4
2025
Q2 		$47.4M Sell
264,162
-5,590
-2% -$703K 4.32% 4
2025
Q1 		$29.9M Sell
269,752
-19,783
-7% -$2.51M 3.18% 5
2024
Q4 		$33.8M Buy
289,535
+25,482
+10% +$3.51M 3.38% 5
2024
Q3 		$36.9M Buy
264,053
+12,704
+5% +$1.5M 4.39% 4
2024
Q2 		$24.9M Buy
251,349
+19,279
+8% +$1.95M 3.54% 5
2024
Q1 		$21M Buy
232,070
+41,250
+22% +$2.99M 3.18% 5
2023
Q4 		$9.45M Buy
190,820
+52,720
+38% +$2.44M 2.09% 7
2023
Q3 		$6.01M Buy
138,100
+5,000
+4% +$224K 2.06% 7
2023
Q2 		$5.63M Sell
133,100
-3,800
-3% -$126K 2.05% 5
2023
Q1 		$3.93M Buy
136,900
+73,870
+117% +$1.6M 1.67% 7
2022
Q4 		$985K Buy
+63,030
New +$924K 1.16% 20

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

Fidelis Capital Partners's NVDA Position: Q2 2026 in Review

Fidelis Capital Partners reduced its NVIDIA (NVDA) stake by 1.7% in Q2 2026, selling an estimated $1.2M and leaving 332,655 shares worth $66.6M. The position accounts for 3.83% of the portfolio, ranked #3.

Fidelis Capital Partners first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fidelis Capital Partners held 332,655 shares of NVIDIA worth $66.6M as of Q2 2026.
  • Fidelis Capital Partners sold 5,827 NVIDIA shares in Q2 2026, an estimated $1.2M.
  • NVIDIA made up 3.83% of Fidelis Capital Partners's portfolio in Q2 2026, its #3 holding.
  • Fidelis Capital Partners first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.