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Forte Capital’s NVIDIA NVDA Stock Holding History

Forte Capital’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
2025
Q2 		$36.7M Sell
232,316
-2,443
-1% -$307K 3.95% 3
2025
Q1 		$25.4M Buy
234,759
+871
+0.4% +$110K 3.02% 6
2024
Q4 		$31.4M Sell
233,888
-10,118
-4% -$1.39M 3.53% 5
2024
Q3 		$29.6M Sell
244,006
-4,557
-2% -$538K 3.35% 5
2024
Q2 		$30.7M Buy
248,563
+6,813
+3% +$689K 3.71% 5
2024
Q1 		$21.8M Sell
241,750
-410
-0.2% -$29.7K 2.7% 7
2023
Q4 		$12M Buy
242,160
+77,420
+47% +$3.59M 1.64% 19
2023
Q3 		$7.17M Buy
164,740
+69,470
+73% +$3.11M 1.1% 27
2023
Q2 		$4.03M Sell
95,270
-16,760
-15% -$556K 0.58% 41
2023
Q1 		$3.11M Sell
112,030
-350
-0.3% -$7.58K 0.48% 49
2022
Q4 		$1.64M Buy
112,380
+4,180
+4% +$61.3K 0.28% 76
2022
Q3 		$1.31M Buy
108,200
+4,070
+4% +$64.3K 0.24% 83
2022
Q2 		$1.58M Sell
104,130
-9,200
-8% -$174K 0.28% 78
2022
Q1 		$3.33M Hold
113,330
– – 0.42% 48
2021
Q4 		$3.33M Sell
113,330
-14,190
-11% -$390K 0.42% 48
2021
Q3 		$2.64M Sell
127,520
-1,240
-1% -$25.7K 0.36% 49
2021
Q2 		$2.58M Buy
128,760
+10,000
+8% +$160K 0.35% 48
2021
Q1 		$1.58M Buy
118,760
+5,720
+5% +$76.9K 0.24% 66
2020
Q4 		$1.48M Buy
113,040
+12,240
+12% +$164K 0.23% 70
2020
Q3 		$1.36M Buy
100,800
+16,320
+19% +$190K 0.25% 64
2020
Q2 		$802K Buy
+84,480
New +$684K 0.17% 95
2018
Q1 		– Sell
-77,400
Closed -$374K – 134
2017
Q4 		$374K Buy
77,400
+3,120
+4% +$15.5K 0.11% 123
2017
Q3 		$332K Buy
+74,280
New +$309K 0.11% 130

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forte Capital's NVDA Position: Q2 2025 in Review

Forte Capital reduced its NVIDIA (NVDA) stake by 1% in Q2 2025, selling an estimated $307K and leaving 232,316 shares worth $36.7M. The position accounts for 3.95% of the portfolio, ranked #3.

Forte Capital first reported a position in NVDA in Q3 2017 and has held it in 23 quarters since. 5,291 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Forte Capital held 232,316 shares of NVIDIA worth $36.7M as of Q2 2025.
  • Forte Capital sold 2,443 NVIDIA shares in Q2 2025, an estimated $307K.
  • NVIDIA made up 3.95% of Forte Capital's portfolio in Q2 2025, its #3 holding.
  • Forte Capital first reported a position in NVIDIA in Q3 2017 and has held it in 23 quarters since.
  • 5,291 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.