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Capital International Inc’s NVIDIA NVDA Stock Holding History

Capital International Inc’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 		$371M Sell
1,852,918
-67,309
-4% -$13.8M 2.6% 4
2026
Q1 		$335M Buy
1,920,227
+165,396
+9% +$30.3M 2.58% 5
2025
Q4 		$327M Sell
1,754,831
-2,435
-0.1% -$453K 2.57% 3
2025
Q3 		$328M Buy
1,757,266
+246,100
+16% +$42.9M 2.62% 4
2025
Q2 		$239M Buy
1,511,166
+106,878
+8% +$13.5M 2.32% 5
2025
Q1 		$152M Buy
1,404,288
+224,215
+19% +$28.4M 1.85% 7
2024
Q4 		$158M Buy
1,180,073
+78,891
+7% +$10.9M 1.87% 6
2024
Q3 		$134M Buy
1,101,182
+125,892
+13% +$14.9M 1.69% 7
2024
Q2 		$120M Buy
975,290
+504,170
+107% +$51M 1.6% 10
2024
Q1 		$42.6M Sell
471,120
-65,610
-12% -$4.76M 0.57% 53
2023
Q4 		$26.6M Buy
536,730
+60,370
+13% +$2.8M 0.41% 69
2023
Q3 		$20.7M Buy
476,360
+197,830
+71% +$8.86M 0.4% 78
2023
Q2 		$11.8M Sell
278,530
-13,230
-5% -$439K 0.21% 130
2023
Q1 		$8.1M Buy
291,760
+9,980
+4% +$216K 0.16% 146
2022
Q4 		$4.12M Sell
281,780
-5,000
-2% -$73.3K 0.09% 176
2022
Q3 		$3.48M Sell
286,780
-193,820
-40% -$3.06M 0.08% 184
2022
Q2 		$7.29M Buy
480,600
+10,020
+2% +$189K 0.1% 160
2022
Q1 		$12.8M Buy
470,580
+89,560
+24% +$2.25M 0.14% 141
2021
Q4 		$11.2M Buy
381,020
+23,290
+7% +$641K 0.1% 161
2021
Q3 		$7.41M Buy
+357,730
New +$7.43M 0.07% 174

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 International Inc's NVDA Position: Q2 2026 in Review

Capital International Inc reduced its NVIDIA (NVDA) stake by 3.5% in Q2 2026, selling an estimated $13.8M and leaving 1,852,918 shares worth $371M. The position accounts for 2.6% of the portfolio, ranked #4.

Capital International Inc first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital International Inc held 1,852,918 shares of NVIDIA worth $371M as of Q2 2026.
  • Capital International Inc sold 67,309 NVIDIA shares in Q2 2026, an estimated $13.8M.
  • NVIDIA made up 2.6% of Capital International Inc's portfolio in Q2 2026, its #4 holding.
  • Capital International Inc first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.