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CAP Partners LLC’s NVIDIA NVDA Stock Holding History

CAP Partners 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 		$6.05M Buy
30,229
+591
+2% +$122K 2.96% 4
2026
Q1 		$5.17M Buy
29,638
+251
+0.9% +$46K 2.92% 4
2025
Q4 		$5.48M Sell
29,387
-2,193
-7% -$408K 3.11% 4
2025
Q3 		$5.89M Sell
31,580
-2,186
-6% -$381K 3.34% 4
2025
Q2 		$5.33M Sell
33,766
-497
-1% -$62.5K 3.36% 4
2025
Q1 		$3.71M Sell
34,263
-1,164
-3% -$148K 2.7% 6
2024
Q4 		$4.76M Sell
35,427
-2,926
-8% -$403K 3.35% 5
2024
Q3 		$4.66M Sell
38,353
-1,500
-4% -$177K 3.48% 5
2024
Q2 		$4.92M Sell
39,853
-267
-0.7% -$27K 4% 3
2024
Q1 		$3.63M Sell
40,120
-7,630
-16% -$553K 3.2% 6
2023
Q4 		$2.36M Buy
+47,750
New +$2.21M 2.34% 11

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

CAP Partners LLC's NVDA Position: Q2 2026 in Review

CAP Partners LLC increased its NVIDIA (NVDA) stake by 2% in Q2 2026, buying an estimated $122K and bringing the position to 30,229 shares worth $6.05M. The position accounts for 2.96% of the portfolio, ranked #4.

CAP Partners LLC first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • CAP Partners LLC held 30,229 shares of NVIDIA worth $6.05M as of Q2 2026.
  • CAP Partners LLC bought 591 NVIDIA shares in Q2 2026, an estimated $122K.
  • NVIDIA made up 2.96% of CAP Partners LLC's portfolio in Q2 2026, its #4 holding.
  • CAP Partners LLC first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.