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Capital International’s NVIDIA NVDA Stock Holding History

Capital International’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 		$154M Buy
770,068
+28,401
+4% +$5.84M 5.03% 2
2026
Q1 		$129M Buy
741,667
+114,940
+18% +$21.1M 4.79% 2
2025
Q4 		$117M Buy
626,727
+160,733
+34% +$29.9M 4.12% 5
2025
Q3 		$86.9M Sell
465,994
-26,248
-5% -$4.58M 3.15% 5
2025
Q2 		$77.8M Sell
492,242
-96,984
-16% -$12.2M 2.98% 6
2025
Q1 		$63.9M Sell
589,226
-87,822
-13% -$11.1M 2.78% 5
2024
Q4 		$90.9M Buy
677,048
+54,634
+9% +$7.53M 3.71% 5
2024
Q3 		$75.6M Buy
622,414
+26,669
+4% +$3.15M 3.26% 5
2024
Q2 		$73.6M Buy
595,745
+19,935
+3% +$2.02M 3.39% 4
2024
Q1 		$52M Sell
575,810
-106,990
-16% -$7.75M 2.49% 5
2023
Q4 		$33.8M Buy
682,800
+29,430
+5% +$1.36M 1.73% 8
2023
Q3 		$28.4M Buy
653,370
+359,870
+123% +$16.1M 1.63% 9
2023
Q2 		$12.4M Buy
293,500
+1,180
+0.4% +$39.2K 0.7% 52
2023
Q1 		$8.12M Buy
292,320
+21,650
+8% +$469K 0.49% 78
2022
Q4 		$3.96M Sell
270,670
-73,850
-21% -$1.08M 0.27% 101
2022
Q3 		$4.18M Buy
344,520
+32,570
+10% +$515K 0.29% 99
2022
Q2 		$4.73M Sell
311,950
-201,040
-39% -$3.79M 0.36% 81
2022
Q1 		$14M Buy
512,990
+310,850
+154% +$7.8M 0.8% 32
2021
Q4 		$5.95M Buy
202,140
+42,010
+26% +$1.16M 0.3% 89
2021
Q3 		$3.32M Buy
+160,130
New +$3.33M 0.18% 118

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's NVDA Position: Q2 2026 in Review

Capital International increased its NVIDIA (NVDA) stake by 3.8% in Q2 2026, buying an estimated $5.84M and bringing the position to 770,068 shares worth $154M. The position accounts for 5.03% of the portfolio, ranked #2.

Capital International first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital International held 770,068 shares of NVIDIA worth $154M as of Q2 2026.
  • Capital International bought 28,401 NVIDIA shares in Q2 2026, an estimated $5.84M.
  • NVIDIA made up 5.03% of Capital International's portfolio in Q2 2026, its #2 holding.
  • Capital International first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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