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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
2024
Q1 		– Sell
-13,000
Closed -$644K – 997
2023
Q4 		$644K Sell
13,000
-1,000
-7% -$46.3K 0.06% 243
2023
Q3 		$609K Buy
+14,000
New +$627K 0.06% 248

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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. 2,916 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.
  • 2,916 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.