CPA
NVDA icon

Capital Performance Advisors’s NVIDIA NVDA Stock Holding History

Capital Performance Advisors’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 		$14.8M Sell
73,895
-51,728
-41% -$10.6M 0.95% 27
2026
Q1 		$21.9M Buy
125,623
+24,198
+24% +$4.44M 1.46% 19
2025
Q4 		$18.9M Buy
101,425
+37,473
+59% +$6.98M 1.34% 20
2025
Q3 		$11.9M Buy
63,952
+6,923
+12% +$1.21M 1.97% 12
2025
Q2 		$9.01M Buy
57,029
+89
+0.2% +$11.2K 1.77% 13
2025
Q1 		$6.17M Buy
56,940
+30,240
+113% +$3.83M 1.35% 15
2024
Q4 		$3.59M Buy
26,700
+9,944
+59% +$1.37M 1.15% 15
2024
Q3 		$2.03M Buy
16,756
+5,604
+50% +$662K 0.62% 24
2024
Q2 		$1.38M Buy
11,152
+1,612
+17% +$163K 0.52% 29
2024
Q1 		$862K Buy
9,540
+3,580
+60% +$259K 0.33% 33
2023
Q4 		$295K Sell
5,960
-3,150
-35% -$146K 0.13% 51
2023
Q3 		$396K Buy
9,110
+4,380
+93% +$196K 0.2% 37
2023
Q2 		$200K Sell
4,730
-3,850
-45% -$128K 0.1% 56
2023
Q1 		$238K Buy
+8,580
New +$186K 0.13% 41

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Performance Advisors's NVDA Position: Q2 2026 in Review

Capital Performance Advisors reduced its NVIDIA (NVDA) stake by 41% in Q2 2026, selling an estimated $10.6M and leaving 73,895 shares worth $14.8M. The position accounts for 0.95% of the portfolio, ranked #27.

Capital Performance Advisors first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $21.9M in Q1 2026. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital Performance Advisors held 73,895 shares of NVIDIA worth $14.8M as of Q2 2026.
  • Capital Performance Advisors sold 51,728 NVIDIA shares in Q2 2026, an estimated $10.6M.
  • NVIDIA made up 0.95% of Capital Performance Advisors's portfolio in Q2 2026, its #27 holding.
  • Capital Performance Advisors first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
  • Capital Performance Advisors's NVIDIA position peaked at $21.9M in Q1 2026.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.