FFO
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Fortitude Family Office’s NVIDIA NVDA Stock Holding History

Fortitude Family Office’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 		$3.19M Sell
15,961
-1,833
-10% -$377K 0.62% 33
2026
Q1 		$3.1M Sell
17,794
-2,653
-13% -$487K 0.69% 30
2025
Q4 		$3.81M Buy
20,447
+3,704
+22% +$689K 0.89% 28
2025
Q3 		$3.12M Buy
16,743
+11
+0.1% +$1.92K 0.84% 30
2025
Q2 		$2.64M Buy
16,732
+6,676
+66% +$840K 0.87% 28
2025
Q1 		$1.09M Sell
10,056
-1,465
-13% -$186K 0.39% 40
2024
Q4 		$1.55M Sell
11,521
-10
-0.1% -$1.38K 0.55% 33
2024
Q3 		$1.4M Buy
11,531
+2,250
+24% +$266K 0.55% 29
2024
Q2 		$1.15M Buy
9,281
+1,141
+14% +$115K 0.65% 25
2024
Q1 		$735K Hold
8,140
– – 0.49% 32
2023
Q4 		$403K Buy
+8,140
New +$377K 0.3% 53

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

Fortitude Family Office's NVDA Position: Q2 2026 in Review

Fortitude Family Office reduced its NVIDIA (NVDA) stake by 10% in Q2 2026, selling an estimated $377K and leaving 15,961 shares worth $3.19M. The position accounts for 0.62% of the portfolio, ranked #33.

Fortitude Family Office first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.81M in Q4 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fortitude Family Office held 15,961 shares of NVIDIA worth $3.19M as of Q2 2026.
  • Fortitude Family Office sold 1,833 NVIDIA shares in Q2 2026, an estimated $377K.
  • NVIDIA made up 0.62% of Fortitude Family Office's portfolio in Q2 2026, its #33 holding.
  • Fortitude Family Office first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Fortitude Family Office's NVIDIA position peaked at $3.81M in Q4 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.