Capital Impact Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Sell |
111,190
-710,631
| -86% | -$130M | 7.84% | 1 |
|
|
2025
Q4 | $153M | Buy |
821,821
+559,379
| +213% | +$104M | 11.99% | 1 |
|
|
2025
Q3 | $49M | Buy |
262,442
+117,401
| +81% | +$20.5M | 10.95% | 1 |
|
|
2025
Q2 | $23.1M | Buy |
145,041
+12,971
| +10% | +$1.63M | 6.97% | 1 |
|
|
2025
Q1 | $14.3M | Buy |
+132,070
| New | +$16.7M | 5.48% | 3 |
|
|
2023
Q1 | – | Sell |
-68,120
| Closed | -$996K | – | 215 |
|
|
2022
Q4 | $996K | Buy |
68,120
+20,660
| +44% | +$303K | 0.97% | 11 |
|
|
2022
Q3 | $576K | Sell |
47,460
-23,780
| -33% | -$376K | 0.57% | 57 |
|
|
2022
Q2 | $1.08M | Sell |
71,240
-8,090
| -10% | -$153K | 1% | 6 |
|
|
2022
Q1 | $2.17M | Buy |
+79,330
| New | +$1.99M | 1.57% | 3 |
|
|
2021
Q4 | – | Sell |
-170,850
| Closed | -$3.54M | – | 127 |
|
|
2021
Q3 | $3.54M | Sell |
170,850
-56,950
| -25% | -$1.18M | 1.4% | 14 |
|
|
2021
Q2 | $4.56M | Sell |
227,800
-33,880
| -13% | -$543K | 1.47% | 13 |
|
|
2021
Q1 | $3.49M | Sell |
261,680
-89,640
| -26% | -$1.2M | 1.22% | 32 |
|
|
2020
Q4 | $4.59M | Buy |
351,320
+80,000
| +29% | +$1.07M | 1.13% | 30 |
|
|
2020
Q3 | $3.67M | Sell |
271,320
-220,000
| -45% | -$2.56M | 1.09% | 26 |
|
|
2020
Q2 | $4.67M | Sell |
491,320
-11,400
| -2% | -$92.2K | 1.56% | 10 |
|
|
2020
Q1 | $3.31M | Sell |
502,720
-133,440
| -21% | -$842K | 1.39% | 18 |
|
|
2019
Q4 | $3.74M | Sell |
636,160
-68,640
| -10% | -$357K | 1.32% | 15 |
|
|
2019
Q3 | $3.03M | Hold |
704,800
| – | – | 1.15% | 14 |
|
|
2019
Q2 | $2.88M | Hold |
704,800
| – | – | 1.05% | 19 |
|
|
2019
Q1 | $2.35M | Hold |
704,800
| – | – | 1.04% | 17 |
|
|
2018
Q4 | $2.35M | Hold |
704,800
| – | – | 1.01% | 18 |
|
|
2018
Q3 | $4.71M | Hold |
704,800
| – | – | 1.62% | 7 |
|
|
2018
Q2 | $4.24M | Hold |
704,800
| – | – | 1.57% | 5 |
|
|
2018
Q1 | $4.08M | Buy |
704,800
+77,480
| +12% | +$455K | 1.68% | 5 |
|
|
2017
Q4 | $3.04M | Hold |
627,320
| – | – | 1.31% | 6 |
|
|
2017
Q3 | $2.8M | Sell |
627,320
-241,800
| -28% | -$1.01M | 1.25% | 6 |
|
|
2017
Q2 | $3.14M | Hold |
869,120
| – | – | 1.43% | 6 |
|
|
2017
Q1 | $2.37M | Sell |
869,120
-342,240
| -28% | -$911K | 0.94% | 12 |
|
|
2016
Q4 | $3.23M | Hold |
1,211,360
| – | – | 1.34% | 3 |
|
|
2016
Q3 | $2.08M | Hold |
1,211,360
| – | – | 0.9% | 7 |
|
|
2016
Q2 | $1.42M | Buy |
+1,211,360
| New | +$1.25M | 0.67% | 21 |
|
|
2016
Q1 | – | Sell |
-1,573,960
| Closed | -$1.3M | – | 237 |
|
|
2015
Q4 | $1.3M | Sell |
1,573,960
-2,592,000
| -62% | -$1.95M | 0.62% | 36 |
|
|
2015
Q3 | $2.57M | Buy |
4,165,960
+1,607,560
| +63% | +$869K | 1.3% | 2 |
|
|
2015
Q2 | $1.29M | Hold |
2,558,400
| – | – | 0.58% | 48 |
|
|
2015
Q1 | $1.34M | Buy |
2,558,400
+1,448,240
| +130% | +$770K | 0.61% | 39 |
|
|
2014
Q4 | $556K | Buy |
+1,110,160
| New | +$541K | 0.26% | 79 |
|
Other funds holding NVDA
VCM
VPM
Capital Impact Advisors's NVDA Position: Q1 2026 in Review
Capital Impact Advisors reduced its NVIDIA (NVDA) stake by 86% in Q1 2026, selling an estimated $130M and leaving 111,190 shares worth $19.4M. The position accounts for 7.84% of the portfolio, ranked #1.
Capital Impact Advisors first reported a position in NVDA in Q4 2014 and has held it in 36 quarters since. The position peaked at $153M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Capital Impact Advisors held 111,190 shares of NVIDIA worth $19.4M as of Q1 2026.
- Capital Impact Advisors sold 710,631 NVIDIA shares in Q1 2026, an estimated $130M.
- NVIDIA made up 7.84% of Capital Impact Advisors's portfolio in Q1 2026, its #1 holding.
- Capital Impact Advisors first reported a position in NVIDIA in Q4 2014 and has held it in 36 quarters since.
- Capital Impact Advisors's NVIDIA position peaked at $153M in Q4 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Capital Impact Advisors's 13F filing for Q1 2026, filed 15 May 2026.