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Capital Squared Financial’s NVIDIA NVDA Stock Holding History

Capital Squared Financial’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 		$3.05M Sell
15,265
-81
-0.5% -$16.7K 2% 12
2026
Q1 		$2.68M Sell
15,346
-559
-4% -$103K 2.04% 13
2025
Q4 		$2.97M Sell
15,905
-137
-0.9% -$25.5K 2.31% 10
2025
Q3 		$2.99M Buy
16,042
+8,606
+116% +$1.5M 2.6% 8
2025
Q2 		$1.17M Buy
+7,436
New +$936K 1.37% 26

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Capital Squared Financial's NVDA Position: Q2 2026 in Review

Capital Squared Financial reduced its NVIDIA (NVDA) stake by 0.53% in Q2 2026, selling an estimated $16.7K and leaving 15,265 shares worth $3.05M. The position accounts for 2% of the portfolio, ranked #12.

Capital Squared Financial first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. 1,824 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capital Squared Financial held 15,265 shares of NVIDIA worth $3.05M as of Q2 2026.
  • Capital Squared Financial sold 81 NVIDIA shares in Q2 2026, an estimated $16.7K.
  • NVIDIA made up 2% of Capital Squared Financial's portfolio in Q2 2026, its #12 holding.
  • Capital Squared Financial first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • 1,824 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.