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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
Q3 		$7.13M Buy
31,210
+981
+3% +$210K 3.27% 4
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

CAP Partners LLC's NVDA Position: Q3 2026 in Review

CAP Partners LLC increased its NVIDIA (NVDA) stake by 3.2% in Q3 2026, buying an estimated $210K and bringing the position to 31,210 shares worth $7.13M. The position accounts for 3.27% of the portfolio, ranked #4.

CAP Partners LLC first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. 1,313 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • CAP Partners LLC held 31,210 shares of NVIDIA worth $7.13M as of Q3 2026.
  • CAP Partners LLC bought 981 NVIDIA shares in Q3 2026, an estimated $210K.
  • NVIDIA made up 3.27% of CAP Partners LLC's portfolio in Q3 2026, its #4 holding.
  • CAP Partners LLC first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • 1,313 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.