Capstone Investment Advisors
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Capstone Investment Advisors’s NVIDIA NVDA Stock Holding History

Capstone Investment Advisors’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 		$700M Sell
4,015,308
-4,562,393
-53% -$837M 1.22% 14
2025
Q4 		$1.6B Buy
8,577,701
+1,876,233
+28% +$349M 3.13% 5
2025
Q3 		$1.25B Sell
6,701,468
-2,779,438
-29% -$484M 2.33% 7
2025
Q2 		$1.5B Sell
9,480,906
-378,417
-4% -$47.6M 3.71% 4
2025
Q1 		$1.07B Buy
9,859,323
+6,653,601
+208% +$843M 2.82% 7
2024
Q4 		$430M Buy
3,205,722
+2,974,972
+1,289% +$410M 1.04% 18
2024
Q3 		$28M Buy
230,750
+70,898
+44% +$8.37M 0.09% 138
2024
Q2 		$19.7M Buy
159,852
+94,162
+143% +$9.52M 0.06% 194
2024
Q1 		$5.94M Buy
65,690
+60,610
+1,193% +$4.39M 0.02% 389
2023
Q4 		$252K Sell
5,080
-212,080
-98% -$9.83M ﹤0.01% 1679
2023
Q3 		$9.45M Sell
217,160
-244,720
-53% -$11M 0.04% 285
2023
Q2 		$19.5M Buy
+461,880
New +$15.3M 0.1% 138
2023
Q1 		– Sell
-965,410
Closed -$20.9M – 1645
2022
Q4 		$14.1M Buy
965,410
+308,510
+47% +$4.52M 0.1% 170
2022
Q3 		$7.97M Sell
656,900
-2,797,870
-81% -$44.2M 0.05% 278
2022
Q2 		$52.4M Buy
3,454,770
+2,451,260
+244% +$46.3M 0.26% 46
2022
Q1 		$27.4M Sell
1,003,510
-572,010
-36% -$14.3M 0.08% 203
2021
Q4 		$46.3M Sell
1,575,520
-588,100
-27% -$16.2M 0.08% 221
2021
Q3 		$44.8M Buy
2,163,620
+1,943,900
+885% +$40.4M 0.09% 198
2021
Q2 		$4.39M Sell
219,720
-2,464,920
-92% -$39.5M 0.01% 757
2021
Q1 		$35.8M Buy
2,684,640
+2,411,920
+884% +$32.4M 0.11% 179
2020
Q4 		$3.56M Buy
272,720
+210,040
+335% +$2.81M 0.01% 705
2020
Q3 		$848K Sell
62,680
-193,280
-76% -$2.25M ﹤0.01% 1056
2020
Q2 		$2.43M Buy
+255,960
New +$2.07M 0.02% 647
2020
Q1 		– Sell
-8,000
Closed -$50.5K – 1317
2019
Q4 		$47K Sell
8,000
-665,920
-99% -$3.46M ﹤0.01% 1337
2019
Q3 		$2.93M Sell
673,920
-1,532,840
-69% -$6.45M 0.02% 620
2019
Q2 		$9.06M Buy
2,206,760
+1,398,040
+173% +$5.79M 0.07% 314
2019
Q1 		$3.63M Sell
808,720
-1,293,280
-62% -$5.02M 0.03% 437
2018
Q4 		$7.01M Buy
2,102,000
+1,895,920
+920% +$9.07M 0.09% 188
2018
Q3 		$1.45M Sell
206,080
-1,148,680
-85% -$7.47M 0.02% 503
2018
Q2 		$8.02M Buy
1,354,760
+1,313,200
+3,160% +$7.98M 0.12% 120
2018
Q1 		$241K Buy
+41,560
New +$244K ﹤0.01% 293
2016
Q4 		– Sell
-248,000
Closed -$424K – 1053
2016
Q3 		$424K Sell
248,000
-684,000
-73% -$1.01M 0.01% 540
2016
Q2 		$1.09M Sell
932,000
-251,520
-21% -$259K 0.02% 329
2016
Q1 		$1.05M Buy
+1,183,520
New +$903K 0.03% 298
2015
Q4 		– Sell
-606,400
Closed -$373K – 525
2015
Q3 		$373K Buy
+606,400
New +$328K 0.01% 306
2014
Q4 		– Sell
-5,456,000
Closed -$2.52M – 390
2014
Q3 		$2.52M Buy
+5,456,000
New +$2.57M 0.03% 277
2014
Q1 		– Sell
-5,972,040
Closed -$2.39M – 501
2013
Q4 		$2.39M Buy
+5,972,040
New +$2.31M 0.03% 304

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's NVDA Position: Q1 2026 in Review

Capstone Investment Advisors reduced its NVIDIA (NVDA) stake by 53% in Q1 2026, selling an estimated $837M and leaving 4,015,308 shares worth $700M. The position accounts for 1.22% of the portfolio, ranked #14.

Capstone Investment Advisors first reported a position in NVDA in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.6B in Q4 2025. 5,846 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Capstone Investment Advisors held 4,015,308 shares of NVIDIA worth $700M as of Q1 2026.
  • Capstone Investment Advisors sold 4,562,393 NVIDIA shares in Q1 2026, an estimated $837M.
  • NVIDIA made up 1.22% of Capstone Investment Advisors's portfolio in Q1 2026, its #14 holding.
  • Capstone Investment Advisors first reported a position in NVIDIA in Q4 2013 and has held it in 37 quarters since.
  • Capstone Investment Advisors's NVIDIA position peaked at $1.6B in Q4 2025.
  • 5,846 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.