Fortem Financial Group’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18M Buy
90,155
+2,044
+2% +$420K 3.68% 3
2026
Q1
$15.4M Buy
88,111
+4,244
+5% +$779K 3.86% 1
2025
Q4
$15.6M Buy
83,867
+3,110
+4% +$579K 4.18% 3
2025
Q3
$15.1M Sell
80,757
-2,704
-3% -$471K 4.33% 3
2025
Q2
$13.2M Buy
83,461
+714
+0.9% +$89.9K 4.25% 2
2025
Q1
$8.97M Buy
82,747
+1,912
+2% +$242K 3.49% 2
2024
Q4
$10.9M Sell
80,835
-139
-0.2% -$19.2K 4.21% 2
2024
Q3
$9.83M Buy
80,974
+2,799
+4% +$331K 4% 3
2024
Q2
$9.66M Buy
78,175
+6,655
+9% +$673K 4.15% 2
2024
Q1
$6.46M Sell
71,520
-43,750
-38% -$3.17M 2.84% 4
2023
Q4
$5.71M Buy
115,270
+1,160
+1% +$53.8K 2.84% 4
2023
Q3
$4.96M Sell
114,110
-920
-0.8% -$41.2K 2.91% 4
2023
Q2
$4.87M Buy
115,030
+1,790
+2% +$59.4K 2.88% 3
2023
Q1
$3.15M Buy
113,240
+4,280
+4% +$92.6K 2.05% 6
2022
Q4
$1.59M Buy
108,960
+660
+0.6% +$9.68K 0.93% 31
2022
Q3
$1.31M Sell
108,300
-2,540
-2% -$40.2K 0.91% 31
2022
Q2
$1.68M Sell
110,840
-7,600
-6% -$143K 1.1% 23
2022
Q1
$3.23M Buy
118,440
+1,450
+1% +$36.4K 1.41% 15
2021
Q4
$3.44M Sell
116,990
-1,530
-1% -$42.1K 1.57% 12
2021
Q3
$2.46M Sell
118,520
-3,680
-3% -$76.4K 1.24% 21
2021
Q2
$2.44M Buy
122,200
+5,200
+4% +$83.4K 1.24% 17
2021
Q1
$1.56M Buy
117,000
+3,160
+3% +$42.5K 0.9% 35
2020
Q4
$1.49M Sell
113,840
-9,960
-8% -$133K 0.89% 34
2020
Q3
$1.68M Sell
123,800
-207,320
-63% -$2.41M 1.21% 20
2020
Q2
$3.15M Buy
331,120
+10,560
+3% +$85.4K 2.43% 5
2020
Q1
$2.11M Sell
320,560
-122,000
-28% -$770K 1.92% 10
2019
Q4
$2.6M Buy
442,560
+360
+0.1% +$1.87K 1.93% 9
2019
Q3
$1.92M Buy
442,200
+109,280
+33% +$460K 1.64% 17
2019
Q2
$1.37M Buy
332,920
+8,280
+3% +$34.3K 1.37% 29
2019
Q1
$1.46M Buy
324,640
+20,480
+7% +$79.5K 1.51% 24
2018
Q4
$1.01M Buy
+304,160
New +$1.46M 1.22% 37

Other funds holding NVDA

Fortem Financial Group's NVDA Position: Q2 2026 in Review

Fortem Financial Group increased its NVIDIA (NVDA) stake by 2.3% in Q2 2026, buying an estimated $420K and bringing the position to 90,155 shares worth $18M. The position accounts for 3.68% of the portfolio, ranked #3.

Fortem Financial Group first reported a position in NVDA in Q4 2018 and has held it in 31 quarters since. 1,830 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fortem Financial Group held 90,155 shares of NVIDIA worth $18M as of Q2 2026.
  • Fortem Financial Group bought 2,044 NVIDIA shares in Q2 2026, an estimated $420K.
  • NVIDIA made up 3.68% of Fortem Financial Group's portfolio in Q2 2026, its #3 holding.
  • Fortem Financial Group first reported a position in NVIDIA in Q4 2018 and has held it in 31 quarters since.
  • 1,830 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.