Capital Investment Counsel Inc’s NVIDIA NVDA Stock Holding History

Capital Investment Counsel Inc’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	$112M	Sell	560,003 -12,725	-2%	-$2.62M	12.06%	2
2026 Q1	$99.9M	Sell	572,728 -40,272	-7%	-$7.39M	12.24%	2
2025 Q4	$114M	Sell	613,000 -7,115	-1%	-$1.32M	13.44%	2
2025 Q3	$116M	Sell	620,115 -27,151	-4%	-$4.73M	14.09%	2
2025 Q2	$102M	Sell	647,266 -11,159	-2%	-$1.4M	13.59%	2
2025 Q1	$71.4M	Buy	658,425 +30,207	+5%	+$3.83M	10.64%	2
2024 Q4	$84.4M	Sell	628,218 -21,479	-3%	-$2.96M	12.71%	2
2024 Q3	$78.9M	Buy	649,697 +2,952	+0.5%	+$349K	11.32%	2
2024 Q2	$79.9M	Buy	646,745 +3,155	+0.5%	+$319K	12.04%	2
2024 Q1	$58.2M	Sell	643,590 -21,710	-3%	-$1.57M	10.03%	2
2023 Q4	$32.9M	Buy	665,300 +11,840	+2%	+$549K	5.77%	3
2023 Q3	$28.4M	Sell	653,460 -2,480	-0.4%	-$111K	5.71%	3
2023 Q2	$27.7M	Buy	655,940 +18,050	+3%	+$599K	5.37%	3
2023 Q1	$17.7M	Sell	637,890 -21,190	-3%	-$459K	4.04%	3
2022 Q4	$9.63M	Buy	659,080 +111,690	+20%	+$1.64M	2.27%	7
2022 Q3	$6.64M	Sell	547,390 -78,790	-13%	-$1.25M	1.93%	9
2022 Q2	$9.49M	Buy	626,180 +2,460	+0.4%	+$46.4K	2.37%	8
2022 Q1	$17M	Sell	623,720 -64,200	-9%	-$1.61M	3.54%	4
2021 Q4	$20.2M	Buy	687,920 +330	+0%	+$9.08K	3.78%	3
2021 Q3	$14.2M	Sell	687,590 -34,010	-5%	-$706K	3.13%	6
2021 Q2	$14.4M	Buy	721,600 +2,320	+0.3%	+$37.2K	3.22%	6
2021 Q1	$9.6M	Buy	719,280 +90,000	+14%	+$1.21M	2.57%	7
2020 Q4	$8.21M	Sell	629,280 -116,000	-16%	-$1.55M	2.55%	9
2020 Q3	$10.1M	Buy	745,280 +78,360	+12%	+$912K	2.96%	7
2020 Q2	$6.33M	Sell	666,920 -101,040	-13%	-$817K	2.45%	8
2020 Q1	$5.06M	Sell	767,960 -40,200	-5%	-$254K	2.04%	10
2019 Q4	$4.75M	Sell	808,160 -4,120	-0.5%	-$21.4K	1.53%	15
2019 Q3	$3.54M	Hold	812,280	–	–	1.25%	18
2019 Q2	$3.33M	Buy	812,280 +39,480	+5%	+$164K	1.2%	21
2019 Q1	$3.47M	Sell	772,800 -8,000	-1%	-$31K	1.27%	21
2018 Q4	$2.61M	Buy	780,800 +76,000	+11%	+$364K	1.14%	21
2018 Q3	$4.95M	Sell	704,800 -8,000	-1%	-$52K	1.82%	11
2018 Q2	$4.22M	Sell	712,800 -3,800	-0.5%	-$23.1K	1.69%	11
2018 Q1	$4.15M	Sell	716,600 -22,000	-3%	-$129K	1.72%	13
2017 Q4	$3.57M	Sell	738,600 -26,000	-3%	-$129K	1.48%	16
2017 Q3	$3.42M	Sell	764,600 -4,800	-0.6%	-$20K	1.48%	15
2017 Q2	$2.78M	Hold	769,400	–	–	1.24%	19
2017 Q1	$2.1M	Sell	769,400 -9,600	-1%	-$25.5K	0.94%	24
2016 Q4	$2.08M	Sell	779,000 -24,000	-3%	-$50.2K	1.02%	25
2016 Q3	$1.38M	Hold	803,000	–	–	0.69%	41
2016 Q2	$944K	Sell	803,000 -8,000	-1%	-$8.25K	0.49%	51
2016 Q1	$722K	Sell	811,000 -24,000	-3%	-$18.3K	0.37%	65
2015 Q4	$688K	Sell	835,000 -179,000	-18%	-$135K	0.36%	70
2015 Q3	$625K	Sell	1,014,000 -1,160	-0.1%	-$627	0.34%	74
2015 Q2	$510K	Sell	1,015,160 -18,840	-2%	-$10.2K	0.25%	84
2015 Q1	$541K	Sell	1,034,000 -24,000	-2%	-$12.8K	0.25%	84
2014 Q4	$530K	Sell	1,058,000 -40,000	-4%	-$19.5K	0.26%	83
2014 Q3	$506K	Sell	1,098,000 -136,000	-11%	-$64.1K	0.25%	88
2014 Q2	$572K	Sell	1,234,000 -672,000	-35%	-$314K	0.24%	94
2014 Q1	$853K	Sell	1,906,000 -32,000	-2%	-$13.7K	0.38%	69
2013 Q4	$776K	Sell	1,938,000 -170,000	-8%	-$65.8K	0.35%	76
2013 Q3	$820K	Sell	2,108,000 -71,200	-3%	-$26.5K	0.41%	68
2013 Q2	$765K	Buy	+2,179,200	New	+$752K	0.4%	72

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Capital Investment Counsel Inc's NVDA Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its NVIDIA (NVDA) stake by 2.2% in Q2 2026, selling an estimated $2.62M and leaving 560,003 shares worth $112M. The position accounts for 12.06% of the portfolio, ranked #2.

Capital Investment Counsel Inc first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $116M in Q3 2025. 2,913 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Capital Investment Counsel Inc held 560,003 shares of NVIDIA worth $112M as of Q2 2026.
Capital Investment Counsel Inc sold 12,725 NVIDIA shares in Q2 2026, an estimated $2.62M.
NVIDIA made up 12.06% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #2 holding.
Capital Investment Counsel Inc first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
Capital Investment Counsel Inc's NVIDIA position peaked at $116M in Q3 2025.
2,913 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.