Fort Point Capital Partners’s NVIDIA NVDA Stock Holding History

Fort Point 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	$3.98M	Buy	22,837 +1,858	+9%	+$341K	0.48%	40
2025 Q4	$3.92M	Buy	20,979 +376	+2%	+$70K	0.44%	40
2025 Q3	$3.84M	Sell	20,603 -35,222	-63%	-$6.14M	0.45%	47
2025 Q2	$8.82M	Sell	55,825 -1,051	-2%	-$132K	0.64%	32
2025 Q1	$6.16M	Sell	56,876 -2,101	-4%	-$266K	0.68%	36
2024 Q4	$7.92M	Buy	58,977 +2,836	+5%	+$391K	0.86%	32
2024 Q3	$6.82M	Buy	56,141 +7,502	+15%	+$886K	0.84%	29
2024 Q2	$6.01M	Buy	48,639 +3,919	+9%	+$396K	0.76%	29
2024 Q1	$4.04M	Buy	44,720 +2,700	+6%	+$196K	0.54%	37
2023 Q4	$2.08M	Buy	42,020 +50	+0.1%	+$2.32K	0.3%	59
2023 Q3	$1.83M	Buy	41,970 +2,500	+6%	+$112K	0.28%	58
2023 Q2	$1.67M	Buy	39,470 +1,640	+4%	+$54.5K	0.24%	69
2023 Q1	$1.05M	Sell	37,830 -360	-0.9%	-$7.79K	0.16%	99
2022 Q4	$558K	Sell	38,190 -6,770	-15%	-$99.3K	0.09%	147
2022 Q3	$546K	Sell	44,960 -4,040	-8%	-$63.9K	0.09%	145
2022 Q2	$743K	Sell	49,000 -550	-1%	-$10.4K	0.12%	119
2022 Q1	$1.35M	Sell	49,550 -2,200	-4%	-$55.2K	0.19%	87
2021 Q4	$1.52M	Buy	51,750 +12,790	+33%	+$352K	0.2%	78
2021 Q3	$807K	Buy	38,960 +26,480	+212%	+$550K	0.12%	100
2021 Q2	$250K	Buy	+12,480	New	+$200K	0.05%	144
2020 Q4	–	Sell	-10,880	Closed	-$147K	–	158
2020 Q3	$147K	Buy	+10,880	New	+$127K	0.04%	134
2019 Q1	–	Sell	-573,160	Closed	-$1.91M	–	140
2018 Q4	$1.91M	Sell	573,160 -40,960	-7%	-$196K	0.77%	28
2018 Q3	$4.32M	Buy	+614,120	New	+$3.99M	1.3%	16
2018 Q2	–	Sell	-818,280	Closed	-$4.74M	–	150
2018 Q1	$4.74M	Buy	+818,280	New	+$4.81M	1.74%	15
2017 Q4	–	Sell	-719,040	Closed	-$3.21M	–	152
2017 Q3	$3.21M	Buy	719,040 +73,280	+11%	+$305K	1.54%	15
2017 Q2	$2.33M	Sell	645,760 -1,997,520	-76%	-$6.34M	1.3%	16
2017 Q1	$7.2M	Buy	2,643,280 +1,915,520	+263%	+$5.1M	3.71%	7
2016 Q4	$1.91M	Sell	727,760 -90,800	-11%	-$190K	1.04%	22
2016 Q3	$1.4M	Sell	818,560 -2,607,200	-76%	-$3.85M	0.63%	34
2016 Q2	$4.03M	Sell	3,425,760 -468,000	-12%	-$483K	1.95%	11
2016 Q1	$3.47M	Buy	3,893,760 +800,000	+26%	+$610K	1.76%	11
2015 Q4	$2.55M	Buy	3,093,760 +80,000	+3%	+$60.3K	1.3%	15
2015 Q3	$1.86M	Buy	3,013,760 +1,065,760	+55%	+$576K	1.14%	21
2015 Q2	$979K	Buy	1,948,000 +796,000	+69%	+$432K	0.61%	30
2015 Q1	$603K	Hold	1,152,000	–	–	0.4%	31
2014 Q4	$577K	Buy	+1,152,000	New	+$561K	0.43%	31

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fort Point Capital Partners's NVDA Position: Q1 2026 in Review

Fort Point Capital Partners increased its NVIDIA (NVDA) stake by 8.9% in Q1 2026, buying an estimated $341K and bringing the position to 22,837 shares worth $3.98M. The position accounts for 0.48% of the portfolio, ranked #40.

Fort Point Capital Partners first reported a position in NVDA in Q4 2014 and has held it in 36 quarters since. The position peaked at $8.82M in Q2 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Fort Point Capital Partners held 22,837 shares of NVIDIA worth $3.98M as of Q1 2026.
Fort Point Capital Partners bought 1,858 NVIDIA shares in Q1 2026, an estimated $341K.
NVIDIA made up 0.48% of Fort Point Capital Partners's portfolio in Q1 2026, its #40 holding.
Fort Point Capital Partners first reported a position in NVIDIA in Q4 2014 and has held it in 36 quarters since.
Fort Point Capital Partners's NVIDIA position peaked at $8.82M in Q2 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.