Capital Investment Advisory Services’s NVIDIA NVDA Stock Holding History

Capital Investment Advisory Services’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	$55.6M	Buy	278,059 +3,928	+1%	+$808K	3.43%	1
2026 Q1	$47.8M	Buy	274,131 +6,010	+2%	+$1.1M	3.49%	2
2025 Q4	$50M	Sell	268,121 -1,872	-0.7%	-$348K	3.54%	2
2025 Q3	$50.4M	Buy	269,993 +2,181	+0.8%	+$380K	4%	1
2025 Q2	$42.3M	Sell	267,812 -1,787	-0.7%	-$225K	3.46%	2
2025 Q1	$29.2M	Buy	269,599 +38,417	+17%	+$4.87M	2.61%	3
2024 Q4	$31M	Buy	231,182 +4,546	+2%	+$627K	2.99%	3
2024 Q3	$27.5M	Buy	226,636 +11,387	+5%	+$1.35M	2.61%	3
2024 Q2	$26.6M	Buy	215,249 +10,779	+5%	+$1.09M	2.74%	3
2024 Q1	$18.5M	Sell	204,470 -28,020	-12%	-$2.03M	1.98%	5
2023 Q4	$11.5M	Buy	232,490 +12,730	+6%	+$590K	1.07%	16
2023 Q3	$9.56M	Sell	219,760 -9,500	-4%	-$426K	0.94%	15
2023 Q2	$9.7M	Sell	229,260 -22,700	-9%	-$754K	0.96%	14
2023 Q1	$7M	Sell	251,960 -137,770	-35%	-$2.98M	0.83%	20
2022 Q4	$5.7M	Sell	389,730 -12,660	-3%	-$186K	0.68%	28
2022 Q3	$4.88M	Sell	402,390 -21,500	-5%	-$340K	0.63%	29
2022 Q2	$6.43M	Buy	423,890 +39,700	+10%	+$749K	0.78%	19
2022 Q1	$10.5M	Buy	384,190 +126,760	+49%	+$3.18M	1.14%	13
2021 Q4	$7.57M	Sell	257,430 -14,260	-5%	-$392K	0.9%	17
2021 Q3	$5.63M	Buy	271,690 +5,850	+2%	+$121K	0.71%	23
2021 Q2	$5.32M	Buy	265,840 +102,000	+62%	+$1.63M	0.67%	28
2021 Q1	$2.19M	Buy	163,840 +8,240	+5%	+$111K	0.31%	77
2020 Q4	$2.03M	Buy	155,600 +31,000	+25%	+$415K	0.3%	75
2020 Q3	$1.69M	Sell	124,600 -13,040	-9%	-$152K	0.32%	75
2020 Q2	$1.31M	Buy	137,640 +14,680	+12%	+$119K	0.26%	85
2020 Q1	$810K	Buy	122,960 +1,080	+0.9%	+$6.81K	0.2%	111
2019 Q4	$717K	Buy	121,880 +600	+0.5%	+$3.12K	0.19%	119
2019 Q3	$528K	Buy	121,280 +880	+0.7%	+$3.7K	0.15%	132
2019 Q2	$516K	Buy	120,400 +19,680	+20%	+$81.6K	0.16%	134
2019 Q1	$452K	Buy	100,720 +800	+0.8%	+$3.1K	0.17%	122
2018 Q4	$333K	Buy	99,920 +5,600	+6%	+$26.8K	0.14%	138
2018 Q3	$663K	Sell	94,320 -3,040	-3%	-$19.8K	0.31%	86
2018 Q2	$577K	Hold	97,360	–	–	0.29%	86
2018 Q1	$564K	Buy	97,360 +8,160	+9%	+$47.9K	0.31%	79
2017 Q4	$432K	Buy	89,200 +4,000	+5%	+$19.9K	0.25%	101
2017 Q3	$381K	Buy	85,200 +1,200	+1%	+$4.99K	0.23%	105
2017 Q2	$304K	Hold	84,000	–	–	0.2%	117
2017 Q1	$229K	Hold	84,000	–	–	0.17%	125
2016 Q4	$224K	Buy	+84,000	New	+$176K	0.19%	111

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Capital Investment Advisory Services's NVDA Position: Q2 2026 in Review

Capital Investment Advisory Services increased its NVIDIA (NVDA) stake by 1.4% in Q2 2026, buying an estimated $808K and bringing the position to 278,059 shares worth $55.6M. The position accounts for 3.43% of the portfolio, ranked #1.

Capital Investment Advisory Services first reported a position in NVDA in Q4 2016 and has held it in 39 quarters since. 2,214 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Capital Investment Advisory Services held 278,059 shares of NVIDIA worth $55.6M as of Q2 2026.
Capital Investment Advisory Services bought 3,928 NVIDIA shares in Q2 2026, an estimated $808K.
NVIDIA made up 3.43% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1 holding.
Capital Investment Advisory Services first reported a position in NVIDIA in Q4 2016 and has held it in 39 quarters since.
2,214 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.