Capital Management Associates Inc’s NVIDIA NVDA Stock Holding History

Capital Management Associates 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	$1.53M	Sell	7,659 -1,800	-19%	-$370K	0.31%	53
2026 Q1	$1.65M	Buy	9,459 +304	+3%	+$55.8K	0.37%	42
2025 Q4	$1.71M	Buy	9,155 +439	+5%	+$81.7K	0.38%	41
2025 Q3	$1.63M	Buy	8,716 +2,433	+39%	+$424K	0.44%	35
2025 Q2	$993K	Sell	6,283 -6,629	-51%	-$834K	0.31%	46
2025 Q1	$1.4M	Buy	12,912 +6,414	+99%	+$813K	0.32%	44
2024 Q4	$873K	Buy	6,498 +52	+0.8%	+$7.17K	0.33%	42
2024 Q3	$783K	Buy	6,446 +556	+9%	+$65.7K	0.32%	43
2024 Q2	$728K	Buy	5,890 +320	+6%	+$32.4K	0.44%	34
2024 Q1	$503K	Buy	5,570 +400	+8%	+$29K	0.37%	41
2023 Q4	$256K	Buy	+5,170	New	+$240K	0.15%	71

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

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

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

Capital Management Associates Inc's NVDA Position: Q2 2026 in Review

Capital Management Associates Inc reduced its NVIDIA (NVDA) stake by 19% in Q2 2026, selling an estimated $370K and leaving 7,659 shares worth $1.53M. The position accounts for 0.31% of the portfolio, ranked #53.

Capital Management Associates Inc first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q4 2025. 1,720 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Capital Management Associates Inc held 7,659 shares of NVIDIA worth $1.53M as of Q2 2026.
Capital Management Associates Inc sold 1,800 NVIDIA shares in Q2 2026, an estimated $370K.
NVIDIA made up 0.31% of Capital Management Associates Inc's portfolio in Q2 2026, its #53 holding.
Capital Management Associates Inc first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's NVIDIA position peaked at $1.71M in Q4 2025.
1,720 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.