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Capital Markets Trading (UK)’s NVIDIA NVDA Stock Holding History

Capital Markets Trading (UK)’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
Q1 		$553K Buy
+3,172
New +$582K 0.01% 270
2025
Q4 		– Sell
-2,001
Closed -$372K – 326
2025
Q3 		$373K Buy
+2,001
New +$349K 0.01% 273
2025
Q2 		– Sell
-30,308
Closed -$3.81M – 309
2025
Q1 		$3.29M Sell
30,308
-222
-0.7% -$28.1K 0.06% 170
2024
Q4 		$4.1M Buy
30,530
+18,894
+162% +$2.6M 0.06% 163
2024
Q3 		$1.41M Buy
11,636
+5,352
+85% +$632K 0.02% 210
2024
Q2 		$776K Sell
6,284
-44,406
-88% -$4.49M 0.01% 248
2024
Q1 		$4.58M Buy
50,690
+18,760
+59% +$1.36M 0.07% 157
2023
Q4 		$1.58M Buy
31,930
+17,380
+119% +$805K 0.02% 203
2023
Q3 		$633K Buy
14,550
+200
+1% +$8.96K 0.01% 247
2023
Q2 		$607K Buy
+14,350
New +$476K 0.01% 225
2022
Q3 		– Sell
-36,110
Closed -$571K – 255
2022
Q2 		$547K Sell
36,110
-83,720
-70% -$1.58M 0.01% 190
2022
Q1 		$3.27M Buy
+119,830
New +$3.01M 0.05% 135
2021
Q4 		– Sell
-17,650
Closed -$362K – 226
2021
Q3 		$362K Buy
17,650
+2,850
+19% +$59.2K ﹤0.01% 210
2021
Q2 		$296K Sell
14,800
-15,160
-51% -$243K ﹤0.01% 188
2021
Q1 		$400K Sell
29,960
-108,480
-78% -$1.46M 0.01% 191
2020
Q4 		$1.81M Buy
+138,440
New +$1.85M 0.02% 140
2020
Q3 		– Sell
-82,000
Closed -$954K – 200
2020
Q2 		$779K Buy
+82,000
New +$663K 0.02% 151
2020
Q1 		– Sell
-90,240
Closed -$569K – 255
2019
Q4 		$531K Sell
90,240
-263,440
-74% -$1.37M 0.02% 157
2019
Q3 		$1.54M Buy
+353,680
New +$1.49M 0.07% 138

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Markets Trading (UK)'s NVDA Position: Q1 2026 in Review

Capital Markets Trading (UK) opened a new position in NVIDIA (NVDA) in Q1 2026: 3,172 shares worth $553K. The stake represents 0.01% of the portfolio and ranks #270 among its holdings. This is a return to the name: Capital Markets Trading (UK) previously reported a position in NVDA as recently as Q3 2025.

Capital Markets Trading (UK) first reported a position in NVDA in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.58M in Q1 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Capital Markets Trading (UK) held 3,172 shares of NVIDIA worth $553K as of Q1 2026.
  • NVIDIA was a new Capital Markets Trading (UK) position in Q1 2026.
  • NVIDIA made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #270 holding.
  • Capital Markets Trading (UK) first reported a position in NVIDIA in Q3 2019 and has held it in 19 quarters since.
  • Capital Markets Trading (UK)'s NVIDIA position peaked at $4.58M in Q1 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.