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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return