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Capital Asset Advisory Services’s NVIDIA NVDA Stock Holding History

Capital Asset Advisory Services’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
Q1 		$42.5M Buy
210,440
+15,483
+8% +$2.84M 1.63% 21
2025
Q4 		$36.5M Sell
194,957
-1,324
-0.7% -$246K 1.47% 23
2025
Q3 		$36.6M Sell
196,281
-18,269
-9% -$3.18M 1.58% 21
2025
Q2 		$32.9M Buy
214,550
+8,234
+4% +$1.04M 1.54% 21
2025
Q1 		$22.8M Buy
206,316
+30,566
+17% +$3.87M 1.16% 23
2024
Q4 		$25.4M Sell
175,750
-13
-0% -$1.79K 1.25% 22
2024
Q3 		$23.4M Buy
175,763
+1,959
+1% +$231K 1.17% 24
2024
Q2 		$22.8M Buy
173,804
+26,584
+18% +$2.69M 1.24% 22
2024
Q1 		$13M Buy
147,220
+1,250
+0.9% +$90.6K 0.74% 29
2023
Q4 		$7.23M Sell
145,970
-10,540
-7% -$488K 0.45% 37
2023
Q3 		$7.33M Buy
156,510
+6,950
+5% +$311K 0.5% 34
2023
Q2 		$6.8M Sell
149,560
-7,130
-5% -$237K 0.47% 33
2023
Q1 		$4.35M Buy
156,690
+11,180
+8% +$242K 0.32% 38
2022
Q4 		$2.15M Buy
145,510
+21,420
+17% +$314K 0.17% 68
2022
Q3 		$1.51M Buy
124,090
+30,850
+33% +$488K 0.2% 62
2022
Q2 		$1.41M Buy
93,240
+12,510
+15% +$236K 0.16% 85
2022
Q1 		$2.2M Sell
80,730
-6,780
-8% -$170K 0.23% 66
2021
Q4 		$2.57M Sell
87,510
-6,610
-7% -$182K 0.27% 56
2021
Q3 		$1.95M Sell
94,120
-30,280
-24% -$629K 0.22% 64
2021
Q2 		$2.49M Sell
124,400
-10,680
-8% -$171K 0.27% 54
2021
Q1 		$1.8M Buy
135,080
+14,520
+12% +$195K 0.27% 59
2020
Q4 		$1.57M Buy
120,560
+26,760
+29% +$358K 0.28% 61
2020
Q3 		$1.27M Buy
93,800
+4,160
+5% +$48.4K 0.27% 67
2020
Q2 		$973K Sell
89,640
-12,080
-12% -$97.7K 0.21% 95
2020
Q1 		$791K Sell
101,720
-15,680
-13% -$98.9K 0.21% 90
2019
Q4 		$786K Buy
+117,400
New +$611K 0.18% 102

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's NVDA Position: Q1 2026 in Review

Capital Asset Advisory Services increased its NVIDIA (NVDA) stake by 7.9% in Q1 2026, buying an estimated $2.84M and bringing the position to 210,440 shares worth $42.5M. The position accounts for 1.63% of the portfolio, ranked #21.

Capital Asset Advisory Services first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Capital Asset Advisory Services held 210,440 shares of NVIDIA worth $42.5M as of Q1 2026.
  • Capital Asset Advisory Services bought 15,483 NVIDIA shares in Q1 2026, an estimated $2.84M.
  • NVIDIA made up 1.63% of Capital Asset Advisory Services's portfolio in Q1 2026, its #21 holding.
  • Capital Asset Advisory Services first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.