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Capital Investment Counsel (Colorado)’s NVIDIA NVDA Stock Holding History

Capital Investment Counsel (Colorado)’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 		$8.7M Buy
43,475
+32,502
+296% +$6.68M 1.08% 35
2026
Q1 		$1.91M Sell
10,973
-1,388
-11% -$255K 0.26% 87
2025
Q4 		$2.31M Buy
12,361
+664
+6% +$124K 0.32% 80
2025
Q3 		$2.18M Buy
11,697
+584
+5% +$102K 0.32% 80
2025
Q2 		$1.76M Sell
11,113
-806
-7% -$101K 0.27% 81
2025
Q1 		$1.29M Sell
11,919
-940
-7% -$119K 0.21% 85
2024
Q4 		$1.73M Buy
12,859
+3,552
+38% +$490K 0.29% 82
2024
Q3 		$1.13M Buy
9,307
+722
+8% +$85.3K 0.2% 85
2024
Q2 		$1.06M Buy
8,585
+755
+10% +$76.3K 0.21% 85
2024
Q1 		$707K Sell
7,830
-1,600
-17% -$116K 0.15% 87
2023
Q4 		$467K Buy
+9,430
New +$437K 0.18% 89

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s NVDA Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its NVIDIA (NVDA) stake by 296% in Q2 2026, buying an estimated $6.68M and bringing the position to 43,475 shares worth $8.7M. The position accounts for 1.08% of the portfolio, ranked #35.

Capital Investment Counsel (Colorado) first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 43,475 shares of NVIDIA worth $8.7M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 32,502 NVIDIA shares in Q2 2026, an estimated $6.68M.
  • NVIDIA made up 1.08% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #35 holding.
  • Capital Investment Counsel (Colorado) first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.