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 Q2	$43.1M	Buy	215,181 +4,741	+2%	+$975K	1.56%	22
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Asset Advisory Services's NVDA Position: Q2 2026 in Review

Capital Asset Advisory Services increased its NVIDIA (NVDA) stake by 2.3% in Q2 2026, buying an estimated $975K and bringing the position to 215,181 shares worth $43.1M. The position accounts for 1.56% of the portfolio, ranked #22.

Capital Asset Advisory Services first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Capital Asset Advisory Services held 215,181 shares of NVIDIA worth $43.1M as of Q2 2026.
Capital Asset Advisory Services bought 4,741 NVIDIA shares in Q2 2026, an estimated $975K.
NVIDIA made up 1.56% of Capital Asset Advisory Services's portfolio in Q2 2026, its #22 holding.
Capital Asset Advisory Services first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.