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Capital Advantage’s NVIDIA NVDA Stock Holding History

Capital Advantage’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 		$2.88M Sell
14,401
-478
-3% -$98.3K 0.35% 42
2026
Q1 		$2.59M Sell
14,879
-156
-1% -$28.6K 0.34% 43
2025
Q4 		$2.8M Buy
15,035
+327
+2% +$60.9K 0.38% 42
2025
Q3 		$2.74M Buy
14,708
+291
+2% +$50.7K 0.41% 40
2025
Q2 		$2.28M Sell
14,417
-2,454
-15% -$309K 0.36% 40
2025
Q1 		$2.27M Hold
16,871
– – 0.41% 38
2024
Q4 		$2.27M Sell
16,871
-133
-0.8% -$18.3K 0.41% 38
2024
Q3 		$2.06M Sell
17,004
-1,780
-9% -$210K 0.4% 35
2024
Q2 		$2.41M Buy
+18,784
New +$1.9M 0.49% 32

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

Capital Advantage's NVDA Position: Q2 2026 in Review

Capital Advantage reduced its NVIDIA (NVDA) stake by 3.2% in Q2 2026, selling an estimated $98.3K and leaving 14,401 shares worth $2.88M. The position accounts for 0.35% of the portfolio, ranked #42.

Capital Advantage first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. 5,964 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital Advantage held 14,401 shares of NVIDIA worth $2.88M as of Q2 2026.
  • Capital Advantage sold 478 NVIDIA shares in Q2 2026, an estimated $98.3K.
  • NVIDIA made up 0.35% of Capital Advantage's portfolio in Q2 2026, its #42 holding.
  • Capital Advantage first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • 5,964 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.