Red Tortoise LLC’s NVIDIA NVDA Stock Holding History

Red Tortoise 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 Q1	$545K	Buy	3,126 +20	+0.6%	+$3.67K	0.23%	69
2025 Q4	$579K	Sell	3,106 -243	-7%	-$45.2K	0.25%	64
2025 Q3	$625K	Buy	3,349 +2,526	+307%	+$440K	0.27%	66
2025 Q2	$130K	Buy	823 +276	+50%	+$34.7K	0.06%	94
2025 Q1	$59.3K	Sell	547 -2	-0.4%	-$253	0.03%	106
2024 Q4	$73.7K	Buy	549 +19	+4%	+$2.62K	0.04%	102
2024 Q3	$64.4K	Hold	530	–	–	0.03%	110
2024 Q2	$65.5K	Buy	530 +60	+13%	+$6.07K	0.04%	109
2024 Q1	$42.5K	Sell	470 -10	-2%	-$725	0.02%	113
2023 Q4	$23.8K	Buy	480 +120	+33%	+$5.56K	0.01%	123
2023 Q3	$15.7K	Buy	360 +150	+71%	+$6.72K	0.01%	142
2023 Q2	$8.88K	Buy	210 +80	+62%	+$2.66K	0.01%	191
2023 Q1	$3.61K	Buy	+130	New	+$2.81K	﹤0.01%	321

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

Red Tortoise LLC's NVDA Position: Q1 2026 in Review

Red Tortoise LLC increased its NVIDIA (NVDA) stake by 0.64% in Q1 2026, buying an estimated $3.67K and bringing the position to 3,126 shares worth $545K. The position accounts for 0.23% of the portfolio, ranked #69.

Red Tortoise LLC first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $625K in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Red Tortoise LLC held 3,126 shares of NVIDIA worth $545K as of Q1 2026.
Red Tortoise LLC bought 20 NVIDIA shares in Q1 2026, an estimated $3.67K.
NVIDIA made up 0.23% of Red Tortoise LLC's portfolio in Q1 2026, its #69 holding.
Red Tortoise LLC first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
Red Tortoise LLC's NVIDIA position peaked at $625K in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.