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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
2023
Q3 		– Sell
-3,000
Closed -$127K – 106
2023
Q2 		$127K Buy
+3,000
New +$99.6K 0.09% 104

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Triton Financial Group's NVDA Position: Q1 2026 in Review

Capstone Triton Financial Group sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 37,969 shares — an estimated $7.08M sold.

Capstone Triton Financial Group first reported a position in NVDA in Q4 2020 and held it in 20 quarters. The position peaked at $7.08M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Capstone Triton Financial Group reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • Capstone Triton Financial Group sold 37,969 NVIDIA shares in Q1 2026, an estimated $7.08M.
  • Capstone Triton Financial Group first reported a position in NVIDIA in Q4 2020 and held it in 20 quarters.
  • Capstone Triton Financial Group's NVIDIA position peaked at $7.08M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Capstone Triton Financial Group's 13F filing for Q1 2026, filed 15 May 2026.