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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital City Trust's NVDA Position: Q1 2026 in Review

Capital City Trust reduced its NVIDIA (NVDA) stake by 4.9% in Q1 2026, selling an estimated $678K and leaving 71,427 shares worth $12.5M. The position accounts for 2.85% of the portfolio, ranked #8.

Capital City Trust first reported a position in NVDA in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.2M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Capital City Trust held 71,427 shares of NVIDIA worth $12.5M as of Q1 2026.
Capital City Trust sold 3,698 NVIDIA shares in Q1 2026, an estimated $678K.
NVIDIA made up 2.85% of Capital City Trust's portfolio in Q1 2026, its #8 holding.
Capital City Trust first reported a position in NVIDIA in Q1 2023 and has held it in 13 quarters since.
Capital City Trust's NVIDIA position peaked at $14.2M in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.