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Fortitude Advisory Group’s NVIDIA NVDA Stock Holding History

Fortitude Advisory Group’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 		$22M Sell
126,086
-1,068
-0.8% -$196K 9.89% 2
2025
Q4 		$23.7M Buy
127,154
+260
+0.2% +$48.4K 10.05% 2
2025
Q3 		$23.7M Sell
126,894
-9,834
-7% -$1.71M 12.72% 1
2025
Q2 		$21.6M Sell
136,728
-2,794
-2% -$352K 12.34% 1
2025
Q1 		$14.6M Sell
139,522
-2,461
-2% -$312K 10.47% 1
2024
Q4 		$19.1M Sell
141,983
-14,117
-9% -$1.95M 11.49% 1
2024
Q3 		$19M Buy
156,100
+1,097
+0.7% +$130K 11.96% 1
2024
Q2 		$19.1M Buy
155,003
+1,133
+0.7% +$115K 11.44% 1
2024
Q1 		$13.9M Buy
153,870
+6,540
+4% +$474K 7.85% 2
2023
Q4 		$7.3M Sell
147,330
-600
-0.4% -$27.8K 4.43% 4
2023
Q3 		$6.43M Buy
147,930
+810
+0.6% +$36.3K 4.35% 4
2023
Q2 		$6.22M Sell
147,120
-2,300
-2% -$76.4K 4.57% 3
2023
Q1 		$4.15M Sell
149,420
-4,700
-3% -$102K 3.22% 4
2022
Q4 		$2.25M Buy
154,120
+34,990
+29% +$513K 1.92% 5
2022
Q3 		$1.45M Sell
119,130
-330
-0.3% -$5.22K 1.37% 9
2022
Q2 		$1.81M Buy
119,460
+50,320
+73% +$950K 1.66% 7
2022
Q1 		$1.89M Buy
69,140
+7,300
+12% +$183K 1% 9
2021
Q4 		$1.82M Buy
+61,840
New +$1.7M 0.92% 11

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

Fortitude Advisory Group's NVDA Position: Q1 2026 in Review

Fortitude Advisory Group reduced its NVIDIA (NVDA) stake by 0.84% in Q1 2026, selling an estimated $196K and leaving 126,086 shares worth $22M. The position accounts for 9.89% of the portfolio, ranked #2.

Fortitude Advisory Group first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.7M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fortitude Advisory Group held 126,086 shares of NVIDIA worth $22M as of Q1 2026.
  • Fortitude Advisory Group sold 1,068 NVIDIA shares in Q1 2026, an estimated $196K.
  • NVIDIA made up 9.89% of Fortitude Advisory Group's portfolio in Q1 2026, its #2 holding.
  • Fortitude Advisory Group first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Fortitude Advisory Group's NVIDIA position peaked at $23.7M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fortitude Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.