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Capstone Capital’s NVIDIA NVDA Stock Holding History

Capstone Capital’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 		$682K Sell
3,410
-51
-1% -$10.5K 0.39% 8
2026
Q1 		$604K Buy
3,461
+209
+6% +$38.3K 0.39% 9
2025
Q4 		$606K Sell
3,252
-2,004
-38% -$373K 0.39% 11
2025
Q3 		$981K Buy
5,256
+1,418
+37% +$247K 0.66% 7
2025
Q2 		$606K Buy
3,838
+143
+4% +$18K 0.44% 10
2025
Q1 		$400K Sell
3,695
-594
-14% -$75.3K 0.32% 12
2024
Q4 		$576K Buy
4,289
+494
+13% +$68.1K 0.47% 11
2024
Q3 		$461K Buy
3,795
+815
+27% +$96.3K 0.38% 12
2024
Q2 		$368K Buy
+2,980
New +$301K 0.33% 13

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

Capstone Capital's NVDA Position: Q2 2026 in Review

Capstone Capital reduced its NVIDIA (NVDA) stake by 1.5% in Q2 2026, selling an estimated $10.5K and leaving 3,410 shares worth $682K. The position accounts for 0.39% of the portfolio, ranked #8.

Capstone Capital first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $981K in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capstone Capital held 3,410 shares of NVIDIA worth $682K as of Q2 2026.
  • Capstone Capital sold 51 NVIDIA shares in Q2 2026, an estimated $10.5K.
  • NVIDIA made up 0.39% of Capstone Capital's portfolio in Q2 2026, its #8 holding.
  • Capstone Capital first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
  • Capstone Capital's NVIDIA position peaked at $981K in Q3 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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