Tuttle Capital Management’s NVIDIA NVDA Stock Holding History

Tuttle Capital 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 Q2	$827K	Sell	4,133 -13,426	-76%	-$2.76M	0.56%	45
2026 Q1	$3.06M	Buy	17,559 +13,426	+325%	+$2.46M	5.03%	1
2025 Q4	$771K	Sell	4,133 -333	-7%	-$62K	1.7%	12
2025 Q3	$833K	Hold	4,466	–	–	3.15%	4
2025 Q2	$706K	Buy	4,466 +582	+15%	+$73.2K	2.92%	7
2025 Q1	$421K	Sell	3,884 -1,212	-24%	-$154K	1.85%	27
2024 Q4	$684K	Buy	5,096 +1,312	+35%	+$181K	3.52%	1
2024 Q3	$460K	Buy	3,784 +3,324	+723%	+$393K	2.5%	6
2024 Q2	$504K	Sell	460 -2,990	-87%	-$302K	3.03%	7
2024 Q1	$312K	Buy	+3,450	New	+$250K	2.41%	22
2022 Q2	–	Sell	-9,240	Closed	-$252K	–	112
2022 Q1	$252K	Buy	+9,240	New	+$232K	0.63%	59
2021 Q2	–	Sell	-43,400	Closed	-$579K	–	334
2021 Q1	$579K	Sell	43,400 -91,920	-68%	-$1.24M	0.23%	110
2020 Q4	$1.77M	Buy	+135,320	New	+$1.81M	1.37%	15
2020 Q3	–	Sell	-280,720	Closed	-$2.67M	–	170
2020 Q2	$2.67M	Buy	+280,720	New	+$2.27M	1.9%	12
2019 Q2	–	Sell	-729,040	Closed	-$3.27M	–	158
2019 Q1	$3.27M	Buy	+729,040	New	+$2.83M	0.66%	41
2018 Q3	–	Sell	-93,040	Closed	-$551K	–	168
2018 Q2	$551K	Sell	93,040 -140,720	-60%	-$855K	0.37%	67
2018 Q1	$1.35M	Buy	+233,760	New	+$1.37M	1.09%	35

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tuttle Capital Management's NVDA Position: Q2 2026 in Review

Tuttle Capital Management reduced its NVIDIA (NVDA) stake by 76% in Q2 2026, selling an estimated $2.76M and leaving 4,133 shares worth $827K. The position accounts for 0.56% of the portfolio, ranked #45.

Tuttle Capital Management first reported a position in NVDA in Q1 2018 and has held it in 17 quarters since. The position peaked at $3.27M in Q1 2019. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Tuttle Capital Management held 4,133 shares of NVIDIA worth $827K as of Q2 2026.
Tuttle Capital Management sold 13,426 NVIDIA shares in Q2 2026, an estimated $2.76M.
NVIDIA made up 0.56% of Tuttle Capital Management's portfolio in Q2 2026, its #45 holding.
Tuttle Capital Management first reported a position in NVIDIA in Q1 2018 and has held it in 17 quarters since.
Tuttle Capital Management's NVIDIA position peaked at $3.27M in Q1 2019.
5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Tuttle Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.