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
2025 Q4	–	Sell	-11,200	Closed	-$149K	–	90
2025 Q3	$149K	Buy	+11,200	New	+$1.95M	0.24%	62
2025 Q1	–	Sell	-60,600	Closed	-$241K	–	82
2024 Q4	$241K	Buy	60,600 +53,500	+754%	+$7.37M	0.32%	45
2024 Q3	$248K	Buy	+7,100	New	+$839K	0.29%	56
2024 Q2	–	Sell	-78,000	Closed	-$1.25M	–	129
2024 Q1	$1.25M	Sell	78,000 -1,122,000	-94%	-$81.3M	1.19%	8
2023 Q4	$3.25K	Buy	+1,200,000	New	+$55.6M	﹤0.01%	79
2023 Q3	–	Sell	-42,000	Closed	-$213K	–	97
2023 Q2	$213K	Buy	+42,000	New	+$1.39M	0.21%	55
2022 Q3	–	Sell	-550,000	Closed	-$62K	–	61
2022 Q2	$62K	Buy	+550,000	New	+$10.4M	0.06%	45

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 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. 5,828 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.
5,828 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.