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	–	Hold	0	–	–	–	107

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 5,831 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.
5,831 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.