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Fortis Capital Management’s NVIDIA NVDA Stock Holding History

Fortis Capital Management’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 		$37.6M Buy
187,713
+10,700
+6% +$2.2M 4.2% 3
2026
Q1 		$30.9M Buy
177,013
+12,345
+7% +$2.26M 3.16% 4
2025
Q4 		$30.7M Buy
164,668
+28,067
+21% +$5.22M 4.06% 3
2025
Q3 		$25.5M Buy
136,601
+3,977
+3% +$693K 3.58% 3
2025
Q2 		$21M Buy
132,624
+13,743
+12% +$1.73M 3.26% 4
2025
Q1 		$12.9M Buy
118,881
+2,303
+2% +$292K 2.51% 5
2024
Q4 		$15.7M Buy
116,578
+3,926
+3% +$541K 2.89% 4
2024
Q3 		$13.7M Buy
112,652
+8,846
+9% +$1.04M 2.76% 4
2024
Q2 		$12.8M Buy
103,806
+49,066
+90% +$4.96M 2.73% 4
2024
Q1 		$4.95M Sell
54,740
-10,550
-16% -$765K 1.3% 14
2023
Q4 		$3.23M Buy
65,290
+2,900
+5% +$134K 0.83% 25
2023
Q3 		$2.71M Buy
62,390
+880
+1% +$39.4K 0.84% 23
2023
Q2 		$2.6M Sell
61,510
-1,360
-2% -$45.2K 0.92% 20
2023
Q1 		$1.75M Buy
62,870
+3,170
+5% +$68.6K 0.71% 24
2022
Q4 		$872K Sell
59,700
-72,060
-55% -$1.06M 0.65% 33
2022
Q3 		$1.6M Buy
131,760
+37,060
+39% +$586K 1.36% 23
2022
Q2 		$1.44M Sell
94,700
-160,180
-63% -$3.02M 1.41% 18
2022
Q1 		$6.96M Buy
254,880
+117,610
+86% +$2.95M 3.55% 7
2021
Q4 		$4.04M Buy
137,270
+61,710
+82% +$1.7M 2.09% 18
2021
Q3 		$1.56M Sell
75,560
-48,480
-39% -$1.01M 0.83% 56
2021
Q2 		$620K Sell
124,040
-39,800
-24% -$638K 0.32% 88
2021
Q1 		$2.19M Buy
+163,840
New +$2.2M 1.26% 19
2020
Q1 		– Sell
-354,600
Closed -$2.09M – 60
2019
Q4 		$2.09M Buy
+354,600
New +$1.84M 1.84% 15

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 Management's NVDA Position: Q2 2026 in Review

Fortis Capital Management increased its NVIDIA (NVDA) stake by 6% in Q2 2026, buying an estimated $2.2M and bringing the position to 187,713 shares worth $37.6M. The position accounts for 4.2% of the portfolio, ranked #3.

Fortis Capital Management first reported a position in NVDA in Q4 2019 and has held it in 23 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fortis Capital Management held 187,713 shares of NVIDIA worth $37.6M as of Q2 2026.
  • Fortis Capital Management bought 10,700 NVIDIA shares in Q2 2026, an estimated $2.2M.
  • NVIDIA made up 4.2% of Fortis Capital Management's portfolio in Q2 2026, its #3 holding.
  • Fortis Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 23 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.