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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortis Capital Management's NVDA Position: Q1 2026 in Review

Fortis Capital Management increased its NVIDIA (NVDA) stake by 7.5% in Q1 2026, buying an estimated $2.26M and bringing the position to 177,013 shares worth $30.9M. The position accounts for 3.16% of the portfolio, ranked #4.

Fortis Capital Management first reported a position in NVDA in Q4 2019 and has held it in 22 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fortis Capital Management held 177,013 shares of NVIDIA worth $30.9M as of Q1 2026.
  • Fortis Capital Management bought 12,345 NVIDIA shares in Q1 2026, an estimated $2.26M.
  • NVIDIA made up 3.16% of Fortis Capital Management's portfolio in Q1 2026, its #4 holding.
  • Fortis Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 22 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.