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Capital Investment Services of America’s NVIDIA NVDA Stock Holding History

Capital Investment Services of America’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 		$63.1M Sell
315,255
-17,769
-5% -$3.65M 6.18% 1
2026
Q1 		$58.1M Sell
333,024
-33,826
-9% -$6.21M 6.06% 1
2025
Q4 		$68.4M Sell
366,850
-19,565
-5% -$3.64M 6.46% 1
2025
Q3 		$72.1M Sell
386,415
-3,999
-1% -$697K 6.4% 1
2025
Q2 		$61.7M Sell
390,414
-3,490
-0.9% -$439K 5.64% 1
2025
Q1 		$42.7M Sell
393,904
-14,587
-4% -$1.85M 4.33% 4
2024
Q4 		$54.9M Sell
408,491
-16,079
-4% -$2.22M 5.23% 1
2024
Q3 		$51.6M Sell
424,570
-87,977
-17% -$10.4M 4.92% 1
2024
Q2 		$63.3M Sell
512,547
-28,203
-5% -$2.85M 6.11% 1
2024
Q1 		$48.9M Sell
540,750
-254,460
-32% -$18.4M 4.71% 2
2023
Q4 		$39.4M Sell
795,210
-18,140
-2% -$841K 4.13% 2
2023
Q3 		$35.4M Sell
813,350
-58,100
-7% -$2.6M 4.1% 2
2023
Q2 		$36.9M Sell
871,450
-87,870
-9% -$2.92M 4.02% 2
2023
Q1 		$26.6M Sell
959,320
-59,860
-6% -$1.3M 3.22% 6
2022
Q4 		$14.9M Sell
1,019,180
-4,050
-0.4% -$59.4K 1.98% 24
2022
Q3 		$12.4M Sell
1,023,230
-4,730
-0.5% -$74.8K 1.69% 29
2022
Q2 		$15.6M Sell
1,027,960
-15,320
-1% -$289K 2.02% 24
2022
Q1 		$30.7M Hold
1,043,280
– – 2.78% 12
2021
Q4 		$30.7M Sell
1,043,280
-20,940
-2% -$576K 2.78% 12
2021
Q3 		$22M Buy
1,064,220
+8,460
+0.8% +$176K 2.1% 26
2021
Q2 		$21.1M Buy
1,055,760
+105,920
+11% +$1.7M 2.01% 28
2021
Q1 		$12.7M Buy
+949,840
New +$12.8M 1.31% 33

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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

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

Capital Investment Services of America reduced its NVIDIA (NVDA) stake by 5.3% in Q2 2026, selling an estimated $3.65M and leaving 315,255 shares worth $63.1M. The position accounts for 6.18% of the portfolio, ranked #1.

Capital Investment Services of America first reported a position in NVDA in Q1 2021 and has held it in 22 quarters since. The position peaked at $72.1M in Q3 2025. 4,488 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital Investment Services of America held 315,255 shares of NVIDIA worth $63.1M as of Q2 2026.
  • Capital Investment Services of America sold 17,769 NVIDIA shares in Q2 2026, an estimated $3.65M.
  • NVIDIA made up 6.18% of Capital Investment Services of America's portfolio in Q2 2026, its #1 holding.
  • Capital Investment Services of America first reported a position in NVIDIA in Q1 2021 and has held it in 22 quarters since.
  • Capital Investment Services of America's NVIDIA position peaked at $72.1M in Q3 2025.
  • 4,488 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.