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Fortis Capital Advisors’s NVIDIA NVDA Stock Holding History

Fortis Capital Advisors’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 		$51.7M Buy
258,383
+14,686
+6% +$3.02M 5.81% 1
2026
Q1 		$42.5M Buy
243,697
+25,989
+12% +$4.77M 5.57% 1
2025
Q4 		$40.6M Sell
217,708
-2,152
-1% -$401K 5.99% 1
2025
Q3 		$41M Buy
219,860
+2,680
+1% +$467K 6.5% 1
2025
Q2 		$34.3M Buy
217,180
+19
+0% +$2.39K 6.14% 1
2025
Q1 		$22.5M Sell
217,161
-767
-0.4% -$97.2K 4.57% 6
2024
Q4 		$26M Buy
217,928
+2,454
+1% +$338K 8.89% 3
2024
Q3 		$26.2M Sell
215,474
-4,842
-2% -$572K 8.75% 3
2024
Q2 		$27.2M Buy
220,316
+986
+0.4% +$99.7K 9.82% 3
2024
Q1 		$19.8M Buy
219,330
+620
+0.3% +$44.9K 8.34% 3
2023
Q4 		$10.8M Buy
218,710
+14,660
+7% +$679K 5.79% 5
2023
Q3 		$8.88M Sell
204,050
-29,200
-13% -$1.31M 5.69% 4
2023
Q2 		$9.87M Sell
233,250
-6,360
-3% -$211K 5.79% 4
2023
Q1 		$6.66M Buy
239,610
+20,600
+9% +$446K 3.56% 6
2022
Q4 		$3.2M Buy
+219,010
New +$3.21M 1.9% 9

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

Fortis Capital Advisors's NVDA Position: Q2 2026 in Review

Fortis Capital Advisors increased its NVIDIA (NVDA) stake by 6% in Q2 2026, buying an estimated $3.02M and bringing the position to 258,383 shares worth $51.7M. The position accounts for 5.81% of the portfolio, ranked #1.

Fortis Capital Advisors first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fortis Capital Advisors held 258,383 shares of NVIDIA worth $51.7M as of Q2 2026.
  • Fortis Capital Advisors bought 14,686 NVIDIA shares in Q2 2026, an estimated $3.02M.
  • NVIDIA made up 5.81% of Fortis Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Fortis Capital Advisors first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.