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 | $1.43B | Sell |
8,179,700
-3,920,400
| -32% | -$719M | 2.48% | 5 |
|
|
2025
Q4 | $2.26B | Sell |
12,100,100
-1,016,800
| -8% | -$189M | 4.42% | 3 |
|
|
2025
Q3 | $2.45B | Buy |
13,116,900
+326,700
| +3% | +$56.9M | 4.56% | 2 |
|
|
2025
Q2 | $2.02B | Sell |
12,790,200
-183,300
| -1% | -$23.1M | 5% | 2 |
|
|
2025
Q1 | $1.41B | Sell |
12,973,500
-1,916,400
| -13% | -$243M | 3.72% | 3 |
|
|
2024
Q4 | $2B | Buy |
14,889,900
+3,564,000
| +31% | +$491M | 4.83% | 3 |
|
|
2024
Q3 | $1.38B | Sell |
11,325,900
-1,143,300
| -9% | -$135M | 4.19% | 3 |
|
|
2024
Q2 | $1.54B | Buy |
12,469,200
+3,124,200
| +33% | +$316M | 4.83% | 3 |
|
|
2024
Q1 | $844M | Sell |
9,345,000
-4,300,000
| -32% | -$312M | 3.04% | 5 |
|
|
2023
Q4 | $676M | Buy |
13,645,000
+6,095,000
| +81% | +$282M | 2.03% | 8 |
|
|
2023
Q3 | $328M | Buy |
7,550,000
+930,000
| +14% | +$41.7M | 1.48% | 8 |
|
|
2023
Q2 | $280M | Buy |
6,620,000
+2,344,000
| +55% | +$77.8M | 1.38% | 9 |
|
|
2023
Q1 | $119M | Buy |
4,276,000
+2,494,000
| +140% | +$54M | 0.6% | 15 |
|
|
2022
Q4 | $26M | Buy |
1,782,000
+510,000
| +40% | +$7.48M | 0.19% | 72 |
|
|
2022
Q3 | $15.4M | Sell |
1,272,000
-4,481,000
| -78% | -$70.8M | 0.09% | 146 |
|
|
2022
Q2 | $87.2M | Sell |
5,753,000
-7,675,000
| -57% | -$145M | 0.43% | 24 |
|
|
2022
Q1 | $366M | Sell |
13,428,000
-24,647,000
| -65% | -$618M | 1.01% | 14 |
|
|
2021
Q4 | $1.12B | Buy |
38,075,000
+4,488,000
| +13% | +$123M | 1.87% | 7 |
|
|
2021
Q3 | $696M | Sell |
33,587,000
-6,597,000
| -16% | -$137M | 1.38% | 11 |
|
|
2021
Q2 | $804M | Buy |
40,184,000
+13,728,000
| +52% | +$220M | 1.82% | 7 |
|
|
2021
Q1 | $353M | Buy |
26,456,000
+6,708,000
| +34% | +$90.2M | 1.04% | 12 |
|
|
2020
Q4 | $258M | Buy |
19,748,000
+1,316,000
| +7% | +$17.6M | 0.86% | 18 |
|
|
2020
Q3 | $249M | Buy |
18,432,000
+6,884,000
| +60% | +$80.1M | 1.27% | 10 |
|
|
2020
Q2 | $110M | Buy |
11,548,000
+10,388,000
| +896% | +$84M | 0.72% | 15 |
|
|
2020
Q1 | $7.64M | Sell |
1,160,000
-12,956,000
| -92% | -$81.7M | 0.12% | 178 |
|
|
2019
Q4 | $83M | Buy |
14,116,000
+1,648,000
| +13% | +$8.57M | 0.45% | 35 |
|
|
2019
Q3 | $54.3M | Sell |
12,468,000
-2,840,000
| -19% | -$11.9M | 0.37% | 50 |
|
|
2019
Q2 | $62.9M | Buy |
15,308,000
+7,064,000
| +86% | +$29.3M | 0.45% | 39 |
|
|
2019
Q1 | $37M | Buy |
8,244,000
+4,504,000
| +120% | +$17.5M | 0.34% | 65 |
|
|
2018
Q4 | $12.5M | Buy |
3,740,000
+608,000
| +19% | +$2.91M | 0.15% | 109 |
|
|
2018
Q3 | $22M | Buy |
3,132,000
+1,004,000
| +47% | +$6.53M | 0.25% | 65 |
|
|
2018
Q2 | $12.6M | Buy |
2,128,000
+2,008,000
| +1,673% | +$12.2M | 0.19% | 85 |
|
|
2018
Q1 | $695K | Buy |
+120,000
| New | +$705K | 0.01% | 255 |
|
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. 5,828 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.
- 5,828 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.