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Capital Group Investment Management’s NVIDIA NVDA Stock Holding History

Capital Group Investment Management’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 		$33.8M Buy
168,884
+4,489
+3% +$923K 5.09% 2
2026
Q1 		$28.7M Buy
164,395
+26,886
+20% +$4.93M 4.9% 2
2025
Q4 		$25.6M Buy
137,509
+35,216
+34% +$6.56M 4.16% 5
2025
Q3 		$19.1M Sell
102,293
-5,714
-5% -$996K 3.2% 5
2025
Q2 		$17.1M Sell
108,007
-20,184
-16% -$2.54M 3.04% 6
2025
Q1 		$13.9M Sell
128,191
-18,298
-12% -$2.32M 2.84% 5
2024
Q4 		$19.7M Buy
146,489
+11,838
+9% +$1.63M 3.74% 5
2024
Q3 		$16.4M Buy
134,651
+6,115
+5% +$722K 3.29% 5
2024
Q2 		$15.9M Buy
128,536
+4,616
+4% +$467K 3.43% 4
2024
Q1 		$11.2M Sell
123,920
-22,930
-16% -$1.66M 2.01% 5
2023
Q4 		$7.27M Sell
146,850
-3,980
-3% -$184K 0.76% 41
2023
Q3 		$6.56M Buy
150,830
+78,950
+110% +$3.54M 0.43% 80
2023
Q2 		$3.04M Sell
71,880
-140
-0.2% -$4.65K 0.15% 102
2023
Q1 		$2M Sell
72,020
-8,800
-11% -$190K 0.11% 123
2022
Q4 		$1.18M Buy
+80,820
New +$1.19M 0.05% 146

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 Group Investment Management's NVDA Position: Q2 2026 in Review

Capital Group Investment Management increased its NVIDIA (NVDA) stake by 2.7% in Q2 2026, buying an estimated $923K and bringing the position to 168,884 shares worth $33.8M. The position accounts for 5.09% of the portfolio, ranked #2.

Capital Group Investment Management first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital Group Investment Management held 168,884 shares of NVIDIA worth $33.8M as of Q2 2026.
  • Capital Group Investment Management bought 4,489 NVIDIA shares in Q2 2026, an estimated $923K.
  • NVIDIA made up 5.09% of Capital Group Investment Management's portfolio in Q2 2026, its #2 holding.
  • Capital Group Investment Management first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.