Capital International Investors
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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
Q2 		$18.6B Sell
92,952,010
-4,731,254
-5% -$973M 3.85% 3
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 $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 $3.38T AUM 44.17% 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 Investors's NVDA Position: Q2 2026 in Review

Capital International Investors reduced its NVIDIA (NVDA) stake by 4.8% in Q2 2026, selling an estimated $973M and leaving 92,952,010 shares worth $18.6B. The position accounts for 3.85% of the portfolio, ranked #3.

Capital International Investors first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.4B in Q4 2025. 5,986 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital International Investors held 92,952,010 shares of NVIDIA worth $18.6B as of Q2 2026.
  • Capital International Investors sold 4,731,254 NVIDIA shares in Q2 2026, an estimated $973M.
  • NVIDIA made up 3.85% of Capital International Investors's portfolio in Q2 2026, its #3 holding.
  • Capital International Investors first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Capital International Investors's NVIDIA position peaked at $19.4B in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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