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Capstone Triton Financial Group’s NVIDIA NVDA Stock Holding History

Capstone Triton Financial Group’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 		$6.52M Buy
+32,600
New +$6.7M 3.76% 4
2026
Q1 		– Sell
-37,969
Closed -$7.08M – 103
2025
Q4 		$7.08M Buy
37,969
+166
+0.4% +$30.9K 4.69% 2
2025
Q3 		$7.05M Sell
37,803
-380
-1% -$66.2K 4.73% 2
2025
Q2 		$6.03M Buy
+38,183
New +$4.81M 4.38% 2
2024
Q4 		$5.57M Sell
41,441
-609
-1% -$83.9K 3.48% 3
2024
Q3 		$5.11M Sell
42,050
-692
-2% -$81.7K 3.27% 3
2024
Q2 		$5.28M Sell
42,742
-6,088
-12% -$616K 3.7% 3
2024
Q1 		$4.41M Sell
48,830
-840
-2% -$60.9K 3.13% 4
2023
Q4 		$2.46M Sell
49,670
-3,760
-7% -$174K 1.79% 17
2023
Q3 		$2.32M Buy
53,430
+770
+1% +$34.5K 1.7% 20
2023
Q2 		$2.23M Sell
52,660
-1,330
-2% -$44.2K 1.53% 23
2023
Q1 		$1.5M Buy
53,990
+160
+0.3% +$3.46K 1.13% 29
2022
Q4 		$787K Buy
53,830
+3,430
+7% +$50.3K 0.63% 61
2022
Q3 		$612K Buy
50,400
+9,680
+24% +$153K 0.52% 63
2022
Q2 		$735K Buy
40,720
+660
+2% +$12.5K 0.56% 62
2022
Q1 		$738K Buy
40,060
+940
+2% +$23.6K 0.52% 64
2021
Q4 		$1.16M Sell
39,120
-16,590
-30% -$456K 2.33% 7
2021
Q3 		$1.29M Buy
55,710
+5,990
+12% +$124K 0.78% 34
2021
Q2 		$995K Buy
49,720
+8,200
+20% +$131K 0.61% 46
2021
Q1 		$554K Buy
41,520
+1,440
+4% +$19.4K 0.37% 55
2020
Q4 		$523K Buy
+40,080
New +$537K 0.32% 55

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 Triton Financial Group's NVDA Position: Q2 2026 in Review

Capstone Triton Financial Group opened a new position in NVIDIA (NVDA) in Q2 2026: 32,600 shares worth $6.52M. The stake represents 3.76% of the portfolio and ranks #4 among its holdings. This is a return to the name: Capstone Triton Financial Group previously reported a position in NVDA as recently as Q4 2025.

Capstone Triton Financial Group first reported a position in NVDA in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.08M in Q4 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Capstone Triton Financial Group held 32,600 shares of NVIDIA worth $6.52M as of Q2 2026.
  • NVIDIA was a new Capstone Triton Financial Group position in Q2 2026.
  • NVIDIA made up 3.76% of Capstone Triton Financial Group's portfolio in Q2 2026, its #4 holding.
  • Capstone Triton Financial Group first reported a position in NVIDIA in Q4 2020 and has held it in 21 quarters since.
  • Capstone Triton Financial Group's NVIDIA position peaked at $7.08M in Q4 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.