F4L
NVDA icon

Fortune 45 LLC’s NVIDIA NVDA Stock Holding History

Fortune 45 LLC’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 		$4.15M Buy
20,742
+383
+2% +$78.7K 1.77% 6
2026
Q1 		$3.55M Sell
20,359
-7,200
-26% -$1.32M 1.73% 6
2025
Q4 		$5.2M Buy
27,559
+402
+1% +$74.8K 2.49% 6
2025
Q3 		$4.94M Buy
27,157
+740
+3% +$129K 2.51% 7
2025
Q2 		$4.17M Buy
26,417
+623
+2% +$78.4K 2.41% 7
2025
Q1 		$2.8M Buy
25,794
+3,382
+15% +$429K 1.83% 10
2024
Q4 		$3.01M Buy
22,412
+1,517
+7% +$209K 1.96% 9
2024
Q3 		$2.54M Sell
20,895
-73
-0.3% -$8.62K 1.8% 8
2024
Q2 		$2.59M Buy
20,968
+558
+3% +$56.4K 1.98% 9
2024
Q1 		$1.84M Buy
20,410
+420
+2% +$30.4K 1.51% 11
2023
Q4 		$990K Buy
19,990
+240
+1% +$11.1K 0.91% 13
2023
Q3 		$859K Buy
19,750
+690
+4% +$30.9K 0.86% 16
2023
Q2 		$807K Buy
19,060
+70
+0.4% +$2.32K 0.82% 15
2023
Q1 		$528K Sell
18,990
-180
-0.9% -$3.9K 0.53% 23
2022
Q4 		$280K Buy
19,170
+180
+0.9% +$2.64K 0.31% 34
2022
Q3 		$230K Sell
18,990
-1,280
-6% -$20.2K 0.27% 36
2022
Q2 		$307K Buy
20,270
+5,190
+34% +$98K 0.35% 38
2022
Q1 		$411K Buy
15,080
+2,650
+21% +$66.5K 0.39% 38
2021
Q4 		$365K Buy
+12,430
New +$342K 0.32% 39

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

Fortune 45 LLC's NVDA Position: Q2 2026 in Review

Fortune 45 LLC increased its NVIDIA (NVDA) stake by 1.9% in Q2 2026, buying an estimated $78.7K and bringing the position to 20,742 shares worth $4.15M. The position accounts for 1.77% of the portfolio, ranked #6.

Fortune 45 LLC first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.2M in Q4 2025. 5,923 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Fortune 45 LLC held 20,742 shares of NVIDIA worth $4.15M as of Q2 2026.
  • Fortune 45 LLC bought 383 NVIDIA shares in Q2 2026, an estimated $78.7K.
  • NVIDIA made up 1.77% of Fortune 45 LLC's portfolio in Q2 2026, its #6 holding.
  • Fortune 45 LLC first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Fortune 45 LLC's NVIDIA position peaked at $5.2M in Q4 2025.
  • 5,923 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.