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Capital City Trust’s NVIDIA NVDA Stock Holding History

Capital City Trust’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 		$14.2M Sell
71,047
-380
-0.5% -$78.1K 2.95% 8
2026
Q1 		$12.5M Sell
71,427
-3,698
-5% -$678K 2.85% 8
2025
Q4 		$14M Sell
75,125
-924
-1% -$172K 3.12% 8
2025
Q3 		$14.2M Sell
76,049
-5,009
-6% -$873K 3.47% 7
2025
Q2 		$12.8M Sell
81,058
-13,938
-15% -$1.75M 3.32% 6
2025
Q1 		$10.3M Sell
94,996
-6,498
-6% -$824K 2.82% 6
2024
Q4 		$13.6M Sell
101,494
-8,743
-8% -$1.21M 3.4% 6
2024
Q3 		$13.4M Buy
110,237
+711
+0.6% +$84K 3.32% 6
2024
Q2 		$13.5M Sell
109,526
-914
-0.8% -$92.4K 3.67% 5
2024
Q1 		$9.98M Buy
110,440
+48,000
+77% +$3.48M 2.78% 6
2023
Q4 		$3.09M Buy
62,440
+26,930
+76% +$1.25M 0.92% 38
2023
Q3 		$1.54M Buy
35,510
+21,960
+162% +$984K 0.51% 51
2023
Q2 		$573K Sell
13,550
-1,420
-9% -$47.1K 0.18% 78
2023
Q1 		$416K Buy
+14,970
New +$324K 0.13% 87

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 City Trust's NVDA Position: Q2 2026 in Review

Capital City Trust reduced its NVIDIA (NVDA) stake by 0.53% in Q2 2026, selling an estimated $78.1K and leaving 71,047 shares worth $14.2M. The position accounts for 2.95% of the portfolio, ranked #8.

Capital City Trust first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. 5,979 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital City Trust held 71,047 shares of NVIDIA worth $14.2M as of Q2 2026.
  • Capital City Trust sold 380 NVIDIA shares in Q2 2026, an estimated $78.1K.
  • NVIDIA made up 2.95% of Capital City Trust's portfolio in Q2 2026, its #8 holding.
  • Capital City Trust first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • 5,979 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.