Capital Advantage
NVDA icon

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
Q3 		$3.22M Sell
14,097
-304
-2% -$65.2K 0.39% 42
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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

Capital Advantage's NVDA Position: Q3 2026 in Review

Capital Advantage reduced its NVIDIA (NVDA) stake by 2.1% in Q3 2026, selling an estimated $65.2K and leaving 14,097 shares worth $3.22M. The position accounts for 0.39% of the portfolio, ranked #42.

Capital Advantage first reported a position in NVDA in Q2 2024 and has held it in 10 quarters since. 1,995 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Capital Advantage held 14,097 shares of NVIDIA worth $3.22M as of Q3 2026.
  • Capital Advantage sold 304 NVIDIA shares in Q3 2026, an estimated $65.2K.
  • NVIDIA made up 0.39% of Capital Advantage's portfolio in Q3 2026, its #42 holding.
  • Capital Advantage first reported a position in NVIDIA in Q2 2024 and has held it in 10 quarters since.
  • 1,995 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.