Capital International Investors
NVDA icon

Capital International Investors’s NVIDIA NVDA Stock Holding History

Capital International Investors’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 		$17B Sell
97,683,264
-6,091,508
-6% -$1.12B 3.99% 3
2025
Q4 		$19.4B Buy
103,774,772
+1,761,619
+2% +$328M 3.03% 5
2025
Q3 		$19B Buy
102,013,153
+4,886,512
+5% +$852M 3.07% 4
2025
Q2 		$15.3B Sell
97,126,641
-2,280,451
-2% -$287M 2.64% 6
2025
Q1 		$10.8B Buy
99,407,092
+36,523,224
+58% +$4.63B 2.12% 8
2024
Q4 		$8.45B Buy
62,883,868
+16,189,550
+35% +$2.23B 1.59% 9
2024
Q3 		$5.67B Buy
46,694,318
+12,695,834
+37% +$1.5B 1.09% 20
2024
Q2 		$4.2B Buy
33,998,484
+10,760,804
+46% +$1.09B 0.86% 27
2024
Q1 		$2.1B Buy
23,237,680
+2,199,000
+10% +$159M 0.43% 68
2023
Q4 		$1.04B Buy
21,038,680
+9,838,470
+88% +$456M 0.23% 104
2023
Q3 		$487M Buy
11,200,210
+7,307,710
+188% +$327M 0.12% 161
2023
Q2 		$165M Sell
3,892,500
-333,930
-8% -$11.1M 0.04% 248
2023
Q1 		$117M Sell
4,226,430
-2,487,170
-37% -$53.8M 0.03% 273
2022
Q4 		$98.1M Sell
6,713,600
-140
-0% -$2.05K 0.03% 287
2022
Q3 		$81.5M Sell
6,713,740
-12,911,770
-66% -$204M 0.02% 309
2022
Q2 		$298M Sell
19,625,510
-10,438,700
-35% -$197M 0.08% 206
2022
Q1 		$820M Buy
30,064,210
+8,869,690
+42% +$222M 0.19% 130
2021
Q4 		$623M Buy
21,194,520
+9,463,410
+81% +$260M 0.13% 153
2021
Q3 		$243M Buy
11,731,110
+8,988,470
+328% +$187M 0.06% 239
2021
Q2 		$54.9M Hold
2,742,640
– – 0.01% 349
2021
Q1 		$36.6M Hold
2,742,640
– – 0.01% 362
2020
Q4 		$35.8M Buy
+2,742,640
New +$36.7M 0.01% 356

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 International Investors's NVDA Position: Q1 2026 in Review

Capital International Investors reduced its NVIDIA (NVDA) stake by 5.9% in Q1 2026, selling an estimated $1.12B and leaving 97,683,264 shares worth $17B. The position accounts for 3.99% of the portfolio, ranked #3.

Capital International Investors first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $19.4B in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Capital International Investors held 97,683,264 shares of NVIDIA worth $17B as of Q1 2026.
  • Capital International Investors sold 6,091,508 NVIDIA shares in Q1 2026, an estimated $1.12B.
  • NVIDIA made up 3.99% of Capital International Investors's portfolio in Q1 2026, its #3 holding.
  • Capital International Investors first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Capital International Investors's NVIDIA position peaked at $19.4B in Q4 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.