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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
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 $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

Fidelis Capital Partners's NVDA Position: Q1 2026 in Review

Fidelis Capital Partners increased its NVIDIA (NVDA) stake by 4.8% in Q1 2026, buying an estimated $2.83M and bringing the position to 338,482 shares worth $59M. The position accounts for 4.21% of the portfolio, ranked #2.

Fidelis Capital Partners first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $60.2M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fidelis Capital Partners held 338,482 shares of NVIDIA worth $59M as of Q1 2026.
  • Fidelis Capital Partners bought 15,436 NVIDIA shares in Q1 2026, an estimated $2.83M.
  • NVIDIA made up 4.21% of Fidelis Capital Partners's portfolio in Q1 2026, its #2 holding.
  • Fidelis Capital Partners first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's NVIDIA position peaked at $60.2M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.