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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
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

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 Square's NVDA Position: Q2 2026 in Review

Capital Square reduced its NVIDIA (NVDA) stake by 1.4% in Q2 2026, selling an estimated $40.1K and leaving 13,852 shares worth $2.92M. The position accounts for 1.28% of the portfolio, ranked #17.

Capital Square first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.93M in Q1 2026. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital Square held 13,852 shares of NVIDIA worth $2.92M as of Q2 2026.
  • Capital Square sold 195 NVIDIA shares in Q2 2026, an estimated $40.1K.
  • NVIDIA made up 1.28% of Capital Square's portfolio in Q2 2026, its #17 holding.
  • Capital Square first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • Capital Square's NVIDIA position peaked at $2.93M in Q1 2026.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.