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Capital CS Group’s NVIDIA NVDA Stock Holding History

Capital CS Group’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 		$601K Sell
3,446
-2,766
-45% -$507K 1.24% 11
2025
Q4 		$1.16M Buy
6,212
+2,372
+62% +$442K 1.78% 12
2025
Q3 		$716K Sell
3,840
-1,353
-26% -$236K 1.13% 17
2025
Q2 		$820K Buy
5,193
+2,790
+116% +$351K 1.33% 14
2025
Q1 		$260K Buy
+2,403
New +$305K 0.42% 30
2024
Q4 		– Sell
-6,948
Closed -$958K – 89
2024
Q3 		$844K Buy
+6,948
New +$821K 1% 11
2024
Q2 		– Sell
-81,350
Closed -$8.22M – 130
2024
Q1 		$7.35M Sell
81,350
-21,710
-21% -$1.57M 6.99% 2
2023
Q4 		$5.1M Sell
103,060
-4,030
-4% -$187K 5.56% 2
2023
Q3 		$4.66M Sell
107,090
-31,570
-23% -$1.41M 5.5% 2
2023
Q2 		$5.87M Sell
138,660
-213,880
-61% -$7.1M 5.84% 2
2023
Q1 		$9.79M Sell
352,540
-26,570
-7% -$575K 9.26% 2
2022
Q4 		$5.54M Sell
379,110
-62,670
-14% -$919K 6.12% 2
2022
Q3 		$5.36M Sell
441,780
-182,210
-29% -$2.88M 5.76% 2
2022
Q2 		$9.46M Buy
623,990
+600,050
+2,506% +$11.3M 9.84% 2
2022
Q1 		$653K Sell
23,940
-105,730
-82% -$2.65M 0.57% 27
2021
Q4 		$3.81M Buy
129,670
+40,100
+45% +$1.1M 2.99% 3
2021
Q3 		$1.86M Buy
+89,570
New +$1.86M 1.72% 4
2021
Q2 		– Sell
-59,560
Closed -$795K – 94
2021
Q1 		$795K Sell
59,560
-50,320
-46% -$676K 0.78% 23
2020
Q4 		$1.43M Buy
+109,880
New +$1.47M 1.49% 6

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 CS Group's NVDA Position: Q1 2026 in Review

Capital CS Group reduced its NVIDIA (NVDA) stake by 45% in Q1 2026, selling an estimated $507K and leaving 3,446 shares worth $601K. The position accounts for 1.24% of the portfolio, ranked #11.

Capital CS Group first reported a position in NVDA in Q4 2020 and has held it in 19 quarters since. The position peaked at $9.79M in Q1 2023. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Capital CS Group held 3,446 shares of NVIDIA worth $601K as of Q1 2026.
  • Capital CS Group sold 2,766 NVIDIA shares in Q1 2026, an estimated $507K.
  • NVIDIA made up 1.24% of Capital CS Group's portfolio in Q1 2026, its #11 holding.
  • Capital CS Group first reported a position in NVIDIA in Q4 2020 and has held it in 19 quarters since.
  • Capital CS Group's NVIDIA position peaked at $9.79M in Q1 2023.
  • 5,838 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.