Capstone Investment Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $418M | Sell |
2,394,900
-130,000
| -5% | -$23.9M | 0.73% | 22 |
|
|
2025
Q4 | $471M | Sell |
2,524,900
-661,200
| -21% | -$123M | 0.92% | 21 |
|
|
2025
Q3 | $594M | Buy |
3,186,100
+1,616,400
| +103% | +$282M | 1.11% | 16 |
|
|
2025
Q2 | $248M | Buy |
1,569,700
+300
| +0% | +$37.8K | 0.61% | 22 |
|
|
2025
Q1 | $170M | Sell |
1,569,400
-2,092,800
| -57% | -$265M | 0.45% | 28 |
|
|
2024
Q4 | $492M | Buy |
3,662,200
+401,300
| +12% | +$55.3M | 1.19% | 15 |
|
|
2024
Q3 | $396M | Sell |
3,260,900
-259,400
| -7% | -$30.6M | 1.21% | 15 |
|
|
2024
Q2 | $435M | Buy |
3,520,300
+747,300
| +27% | +$75.6M | 1.36% | 12 |
|
|
2024
Q1 | $251M | Sell |
2,773,000
-1,231,000
| -31% | -$89.2M | 0.9% | 17 |
|
|
2023
Q4 | $198M | Buy |
4,004,000
+2,318,000
| +137% | +$107M | 0.6% | 21 |
|
|
2023
Q3 | $73.3M | Buy |
1,686,000
+175,000
| +12% | +$7.84M | 0.33% | 33 |
|
|
2023
Q2 | $63.9M | Buy |
1,511,000
+322,000
| +27% | +$10.7M | 0.32% | 37 |
|
|
2023
Q1 | $33M | Buy |
1,189,000
+856,000
| +257% | +$18.5M | 0.17% | 68 |
|
|
2022
Q4 | $4.87M | Buy |
333,000
+120,000
| +56% | +$1.76M | 0.04% | 397 |
|
|
2022
Q3 | $2.59M | Sell |
213,000
-72,000
| -25% | -$1.14M | 0.02% | 648 |
|
|
2022
Q2 | $4.32M | Sell |
285,000
-1,969,000
| -87% | -$37.2M | 0.02% | 454 |
|
|
2022
Q1 | $61.5M | Sell |
2,254,000
-3,944,000
| -64% | -$98.9M | 0.17% | 82 |
|
|
2021
Q4 | $182M | Buy |
6,198,000
+1,011,000
| +19% | +$27.8M | 0.3% | 60 |
|
|
2021
Q3 | $107M | Buy |
5,187,000
+495,000
| +11% | +$10.3M | 0.21% | 95 |
|
|
2021
Q2 | $93.9M | Buy |
4,692,000
+1,204,000
| +35% | +$19.3M | 0.21% | 99 |
|
|
2021
Q1 | $46.6M | Sell |
3,488,000
-1,516,000
| -30% | -$20.4M | 0.14% | 149 |
|
|
2020
Q4 | $65.3M | Buy |
5,004,000
+448,000
| +10% | +$6M | 0.22% | 86 |
|
|
2020
Q3 | $61.6M | Buy |
4,556,000
+1,340,000
| +42% | +$15.6M | 0.32% | 53 |
|
|
2020
Q2 | $30.5M | Buy |
3,216,000
+2,696,000
| +518% | +$21.8M | 0.2% | 89 |
|
|
2020
Q1 | $3.43M | Sell |
520,000
-6,496,000
| -93% | -$41M | 0.06% | 374 |
|
|
2019
Q4 | $41.3M | Buy |
7,016,000
+944,000
| +16% | +$4.91M | 0.22% | 102 |
|
|
2019
Q3 | $26.4M | Sell |
6,072,000
-3,784,000
| -38% | -$15.9M | 0.18% | 117 |
|
|
2019
Q2 | $40.5M | Buy |
9,856,000
+5,692,000
| +137% | +$23.6M | 0.29% | 78 |
|
|
2019
Q1 | $18.7M | Buy |
4,164,000
+2,948,000
| +242% | +$11.4M | 0.17% | 131 |
|
|
2018
Q4 | $4.06M | Sell |
1,216,000
-648,000
| -35% | -$3.1M | 0.05% | 288 |
|
|
2018
Q3 | $13.1M | Sell |
1,864,000
-12,000
| -0.6% | -$78K | 0.15% | 111 |
|
|
2018
Q2 | $11.1M | Buy |
1,876,000
+1,864,000
| +15,533% | +$11.3M | 0.17% | 91 |
|
|
2018
Q1 | $69K | Buy |
+12,000
| New | +$70.5K | ﹤0.01% | 332 |
|
Other funds holding NVDA
VCM
VPM
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. 5,829 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.
- 5,829 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.