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Capital Advisors Ltd’s NVIDIA NVDA Stock Holding History

Capital Advisors Ltd’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 		$5.21M Sell
26,040
-292
-1% -$60K 0.53% 36
2026
Q1 		$4.59M Sell
26,332
-4,241
-14% -$778K 0.52% 37
2025
Q4 		$5.7M Sell
30,573
-1,607
-5% -$299K 0.64% 32
2025
Q3 		$6M Buy
32,180
+13,892
+76% +$2.42M 0.68% 28
2025
Q2 		$2.89M Sell
18,288
-533
-3% -$67.1K 0.36% 44
2025
Q1 		$2.04M Buy
18,821
+1,456
+8% +$185K 0.27% 58
2024
Q4 		$2.33M Buy
17,365
+140
+0.8% +$19.3K 0.29% 55
2024
Q3 		$2.09M Buy
17,225
+784
+5% +$92.6K 0.26% 56
2024
Q2 		$2.03M Buy
16,441
+411
+3% +$41.6K 0.26% 59
2024
Q1 		$1.45M Buy
16,030
+260
+2% +$18.8K 0.19% 72
2023
Q4 		$781K Sell
15,770
-140
-0.9% -$6.49K 0.11% 112
2023
Q3 		$692K Hold
15,910
– – 0.11% 116
2023
Q2 		$673K Buy
15,910
+11,600
+269% +$385K 0.1% 115
2023
Q1 		$120K Sell
4,310
-11,220
-72% -$243K 0.02% 293
2022
Q4 		$58K Buy
15,530
+13,610
+709% +$200K 0.01% 359
2022
Q3 		$23K Sell
1,920
-680
-26% -$10.8K ﹤0.01% 435
2022
Q2 		$39K Buy
2,600
+250
+11% +$4.72K 0.01% 379
2022
Q1 		$64K Buy
2,350
+270
+13% +$6.77K 0.01% 352
2021
Q4 		$61K Buy
+2,080
New +$57.2K 0.01% 344

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 Advisors Ltd's NVDA Position: Q2 2026 in Review

Capital Advisors Ltd reduced its NVIDIA (NVDA) stake by 1.1% in Q2 2026, selling an estimated $60K and leaving 26,040 shares worth $5.21M. The position accounts for 0.53% of the portfolio, ranked #36.

Capital Advisors Ltd first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $6M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital Advisors Ltd held 26,040 shares of NVIDIA worth $5.21M as of Q2 2026.
  • Capital Advisors Ltd sold 292 NVIDIA shares in Q2 2026, an estimated $60K.
  • NVIDIA made up 0.53% of Capital Advisors Ltd's portfolio in Q2 2026, its #36 holding.
  • Capital Advisors Ltd first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Capital Advisors Ltd's NVIDIA position peaked at $6M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.