Capstone Capital Management’s NVIDIA NVDA Stock Holding History

Capstone Capital Management’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	–	Sell	-18,839	Closed	-$3.51M	–	93
2025 Q4	$3.51M	Buy	+18,839	New	+$3.51M	3.37%	5

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capstone Capital Management's NVDA Position: Q1 2026 in Review

Capstone Capital Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 18,839 shares — an estimated $3.51M sold.

Capstone Capital Management first reported a position in NVDA in Q4 2025 and held it in 1 quarter. The position peaked at $3.51M in Q4 2025. 5,864 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Capstone Capital Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Capstone Capital Management sold 18,839 NVIDIA shares in Q1 2026, an estimated $3.51M.
Capstone Capital Management first reported a position in NVIDIA in Q4 2025 and held it in 1 quarter.
Capstone Capital Management's NVIDIA position peaked at $3.51M in Q4 2025.
5,864 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.