Capital Investment Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.8M | Buy |
434,621
+11,519
| +3% | +$2.11M | 1.11% | 24 |
|
|
2025
Q4 | $78.9M | Buy |
423,102
+7,434
| +2% | +$1.38M | 1.2% | 18 |
|
|
2025
Q3 | $77.6M | Buy |
415,668
+11,252
| +3% | +$1.96M | 1.27% | 16 |
|
|
2025
Q2 | $63.9M | Buy |
404,416
+2,624
| +0.7% | +$330K | 1.14% | 23 |
|
|
2025
Q1 | $43.5M | Buy |
401,792
+30,650
| +8% | +$3.88M | 0.85% | 33 |
|
|
2024
Q4 | $49.8M | Buy |
371,142
+21,874
| +6% | +$3.01M | 1.02% | 27 |
|
|
2024
Q3 | $42.4M | Buy |
349,268
+41,677
| +14% | +$4.92M | 0.87% | 33 |
|
|
2024
Q2 | $38M | Buy |
307,591
+20,201
| +7% | +$2.04M | 0.86% | 35 |
|
|
2024
Q1 | $26M | Buy |
287,390
+1,990
| +0.7% | +$144K | 0.61% | 49 |
|
|
2023
Q4 | $14.1M | Buy |
285,400
+1,360
| +0.5% | +$63K | 0.35% | 71 |
|
|
2023
Q3 | $12.4M | Buy |
284,040
+11,290
| +4% | +$506K | 0.34% | 73 |
|
|
2023
Q2 | $11.5M | Sell |
272,750
-110,680
| -29% | -$3.67M | 0.35% | 69 |
|
|
2023
Q1 | $10.7M | Buy |
383,430
+290
| +0.1% | +$6.28K | 0.31% | 76 |
|
|
2022
Q4 | $5.6M | Buy |
383,140
+1,630
| +0.4% | +$23.9K | 0.17% | 113 |
|
|
2022
Q3 | $4.63M | Buy |
381,510
+17,590
| +5% | +$278K | 0.16% | 118 |
|
|
2022
Q2 | $5.52M | Buy |
363,920
+4,700
| +1% | +$88.7K | 0.18% | 108 |
|
|
2022
Q1 | $9.8M | Buy |
359,220
+13,530
| +4% | +$339K | 0.3% | 78 |
|
|
2021
Q4 | $10.2M | Buy |
345,690
+16,020
| +5% | +$441K | 0.31% | 74 |
|
|
2021
Q3 | $6.83M | Buy |
329,670
+31,350
| +11% | +$651K | 0.23% | 90 |
|
|
2021
Q2 | $5.97M | Buy |
298,320
+25,440
| +9% | +$408K | 0.21% | 96 |
|
|
2021
Q1 | $3.64M | Buy |
272,880
+23,440
| +9% | +$315K | 0.14% | 127 |
|
|
2020
Q4 | $3.26M | Buy |
249,440
+11,320
| +5% | +$152K | 0.14% | 116 |
|
|
2020
Q3 | $3.22M | Sell |
238,120
-5,040
| -2% | -$58.6K | 0.15% | 106 |
|
|
2020
Q2 | $2.31M | Buy |
243,160
+77,760
| +47% | +$629K | 0.12% | 126 |
|
|
2020
Q1 | $1.09M | Buy |
165,400
+6,000
| +4% | +$37.9K | 0.07% | 183 |
|
|
2019
Q4 | $938K | Buy |
159,400
+7,480
| +5% | +$38.9K | 0.05% | 246 |
|
|
2019
Q3 | $661K | Buy |
151,920
+81,600
| +116% | +$343K | 0.03% | 272 |
|
|
2019
Q2 | $289K | Buy |
70,320
+920
| +1% | +$3.81K | 0.02% | 393 |
|
|
2019
Q1 | $311K | Sell |
69,400
-2,920
| -4% | -$11.3K | 0.02% | 370 |
|
|
2018
Q4 | $241K | Buy |
72,320
+18,680
| +35% | +$89.4K | 0.02% | 403 |
|
|
2018
Q3 | $377K | Sell |
53,640
-1,400
| -3% | -$9.11K | 0.02% | 347 |
|
|
2018
Q2 | $326K | Sell |
55,040
-13,320
| -19% | -$80.9K | 0.02% | 377 |
|
|
2018
Q1 | $396K | Buy |
68,360
+26,200
| +62% | +$154K | 0.03% | 333 |
|
|
2017
Q4 | $204K | Buy |
+42,160
| New | +$209K | 0.01% | 443 |
|
Other funds holding NVDA
VCM
VPM
Capital Investment Advisors's NVDA Position: Q1 2026 in Review
Capital Investment Advisors increased its NVIDIA (NVDA) stake by 2.7% in Q1 2026, buying an estimated $2.11M and bringing the position to 434,621 shares worth $75.8M. The position accounts for 1.11% of the portfolio, ranked #24.
Capital Investment Advisors first reported a position in NVDA in Q4 2017 and has held it in 34 quarters since. The position peaked at $78.9M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Capital Investment Advisors held 434,621 shares of NVIDIA worth $75.8M as of Q1 2026.
- Capital Investment Advisors bought 11,519 NVIDIA shares in Q1 2026, an estimated $2.11M.
- NVIDIA made up 1.11% of Capital Investment Advisors's portfolio in Q1 2026, its #24 holding.
- Capital Investment Advisors first reported a position in NVIDIA in Q4 2017 and has held it in 34 quarters since.
- Capital Investment Advisors's NVIDIA position peaked at $78.9M in Q4 2025.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.