Capital Market Strategies’s NVIDIA NVDA Stock Holding History

Capital Market Strategies’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
2025 Q2	$11M	Sell	69,836 -37,305	-35%	-$4.69M	7.67%	4
2025 Q1	$11.6M	Sell	107,141 -9,000	-8%	-$1.14M	7.75%	3
2024 Q4	$15.6M	Sell	116,141 -31,969	-22%	-$4.41M	8.97%	2
2024 Q3	$18M	Sell	148,110 -4,282	-3%	-$506K	10.84%	1
2024 Q2	$18.8M	Sell	152,392 -12,368	-8%	-$1.25M	11.88%	1
2024 Q1	$14.9M	Sell	164,760 -6,480	-4%	-$470K	11.34%	1
2023 Q4	$8.48M	Sell	171,240 -1,630	-0.9%	-$75.5K	7.4%	2
2023 Q3	$7.52M	Sell	172,870 -13,530	-7%	-$606K	7.5%	2
2023 Q2	$7.88M	Buy	186,400 +180	+0.1%	+$5.98K	7.3%	2
2023 Q1	$5.17M	Buy	186,220 +1,620	+0.9%	+$35.1K	9.18%	2
2022 Q4	$2.7M	Sell	184,600 -12,040	-6%	-$177K	2.9%	6
2022 Q3	$2.39M	Sell	196,640 -8,820	-4%	-$139K	2.68%	6
2022 Q2	$3.12M	Buy	205,460 +1,970	+1%	+$37.2K	3.27%	5
2022 Q1	$5.55M	Hold	203,490	–	–	4.8%	2
2021 Q4	$5.99M	Buy	+203,490	New	+$5.6M	4.93%	2

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Market Strategies's NVDA Position: Q2 2025 in Review

Capital Market Strategies reduced its NVIDIA (NVDA) stake by 35% in Q2 2025, selling an estimated $4.69M and leaving 69,836 shares worth $11M. The position accounts for 7.67% of the portfolio, ranked #4.

Capital Market Strategies first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $18.8M in Q2 2024. 5,291 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Capital Market Strategies held 69,836 shares of NVIDIA worth $11M as of Q2 2025.
Capital Market Strategies sold 37,305 NVIDIA shares in Q2 2025, an estimated $4.69M.
NVIDIA made up 7.67% of Capital Market Strategies's portfolio in Q2 2025, its #4 holding.
Capital Market Strategies first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
Capital Market Strategies's NVIDIA position peaked at $18.8M in Q2 2024.
5,291 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.