Capital Square’s NVIDIA NVDA Stock Holding History

Capital Square’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 Q3	$3.12M	Sell	13,672 -180	-1%	-$38.6K	1.38%	14
2026 Q2	$2.92M	Sell	13,852 -195	-1%	-$40.1K	1.28%	17
2026 Q1	$2.93M	Sell	14,047 -189	-1%	-$34.7K	1.35%	17
2025 Q4	$2.66M	Sell	14,236 -165	-1%	-$30.7K	1.35%	15
2025 Q3	$2.69M	Sell	14,401 -135	-0.9%	-$23.5K	1.37%	15
2025 Q2	$2.4M	Buy	14,536 +1,375	+10%	+$173K	1.28%	17
2025 Q1	$1.43M	Buy	13,161 +2,611	+25%	+$331K	0.84%	30
2024 Q4	$1.5M	Buy	10,550 +3,027	+40%	+$417K	0.86%	33
2024 Q3	$914K	Buy	7,523 +1,691	+29%	+$200K	0.55%	55
2024 Q2	$721K	Buy	5,832 +2,892	+98%	+$292K	0.47%	66
2024 Q1	$266K	Buy	+2,940	New	+$213K	0.19%	117

Other funds holding NVDA

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Capital Square's NVDA Position: Q3 2026 in Review

Capital Square reduced its NVIDIA (NVDA) stake by 1.3% in Q3 2026, selling an estimated $38.6K and leaving 13,672 shares worth $3.12M. The position accounts for 1.38% of the portfolio, ranked #14.

Capital Square first reported a position in NVDA in Q1 2024 and has held it in 11 quarters since. 2,331 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Capital Square held 13,672 shares of NVIDIA worth $3.12M as of Q3 2026.
Capital Square sold 180 NVIDIA shares in Q3 2026, an estimated $38.6K.
NVIDIA made up 1.38% of Capital Square's portfolio in Q3 2026, its #14 holding.
Capital Square first reported a position in NVIDIA in Q1 2024 and has held it in 11 quarters since.
2,331 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.