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Tortoise Investment Management’s NVIDIA NVDA Stock Holding History

Tortoise Investment 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 		$1.65M Buy
9,434
+1,160
+14% +$213K 0.14% 100
2025
Q4 		$1.54M Sell
8,274
-884
-10% -$165K 0.14% 102
2025
Q3 		$1.71M Buy
9,158
+283
+3% +$49.3K 0.15% 97
2025
Q2 		$1.4M Buy
8,875
+1,582
+22% +$199K 0.13% 100
2025
Q1 		$790K Sell
7,293
-1,382
-16% -$175K 0.08% 123
2024
Q4 		$1.16M Buy
8,675
+415
+5% +$57.2K 0.12% 107
2024
Q3 		$1M Buy
8,260
+1,490
+22% +$176K 0.1% 118
2024
Q2 		$836K Sell
6,770
-290
-4% -$29.3K 0.1% 121
2024
Q1 		$638K Buy
7,060
+610
+9% +$44.2K 0.08% 137
2023
Q4 		$320K Buy
6,450
+3,830
+146% +$177K 0.04% 172
2023
Q3 		$114K Sell
2,620
-460
-15% -$20.6K 0.02% 258
2023
Q2 		$130K Sell
3,080
-500
-14% -$16.6K 0.02% 250
2023
Q1 		$99.6K Buy
3,580
+1,560
+77% +$33.8K 0.02% 268
2022
Q4 		$29.5K Buy
2,020
+220
+12% +$3.23K 0.01% 399
2022
Q3 		$22K Sell
1,800
-30
-2% -$474 ﹤0.01% 433
2022
Q2 		$28K Buy
1,830
+530
+41% +$10K 0.01% 378
2022
Q1 		$35K Hold
1,300
– – 0.01% 348
2021
Q4 		$38K Buy
1,300
+160
+14% +$4.4K 0.01% 319
2021
Q3 		$24K Buy
1,140
+500
+78% +$10.4K ﹤0.01% 365
2021
Q2 		$13K Hold
640
– – ﹤0.01% 436
2021
Q1 		$9K Hold
640
– – ﹤0.01% 454
2020
Q4 		$8K Hold
640
– – ﹤0.01% 442
2020
Q3 		$9K Hold
640
– – ﹤0.01% 393
2020
Q2 		$6K Hold
640
– – ﹤0.01% 406
2020
Q1 		$4K Hold
640
– – ﹤0.01% 448
2019
Q4 		$4K Hold
640
– – ﹤0.01% 497
2019
Q3 		$3K Hold
640
– – ﹤0.01% 513
2019
Q2 		$3K Hold
640
– – ﹤0.01% 540
2019
Q1 		$3K Buy
+640
New +$2.48K ﹤0.01% 530
2017
Q2 		– Sell
-240
Closed -$1K – 505
2017
Q1 		$1K Buy
+240
New +$639 ﹤0.01% 459

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

Tortoise Investment Management's NVDA Position: Q1 2026 in Review

Tortoise Investment Management increased its NVIDIA (NVDA) stake by 14% in Q1 2026, buying an estimated $213K and bringing the position to 9,434 shares worth $1.65M. The position accounts for 0.14% of the portfolio, ranked #100.

Tortoise Investment Management first reported a position in NVDA in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.71M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Tortoise Investment Management held 9,434 shares of NVIDIA worth $1.65M as of Q1 2026.
  • Tortoise Investment Management bought 1,160 NVIDIA shares in Q1 2026, an estimated $213K.
  • NVIDIA made up 0.14% of Tortoise Investment Management's portfolio in Q1 2026, its #100 holding.
  • Tortoise Investment Management first reported a position in NVIDIA in Q1 2017 and has held it in 30 quarters since.
  • Tortoise Investment Management's NVIDIA position peaked at $1.71M in Q3 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.