CAPTRUST Financial 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 | $1.4B | Buy |
8,029,629
+1,691,251
| +27% | +$310M | 2.44% | 5 |
|
|
2025
Q4 | $1.18B | Buy |
6,338,378
+337,215
| +6% | +$62.8M | 2.25% | 7 |
|
|
2025
Q3 | $1.12B | Buy |
6,001,163
+423,320
| +8% | +$73.8M | 2.28% | 7 |
|
|
2025
Q2 | $881M | Buy |
5,577,843
+175,127
| +3% | +$22M | 1.97% | 8 |
|
|
2025
Q1 | $586M | Buy |
5,402,716
+577,313
| +12% | +$73.2M | 1.47% | 9 |
|
|
2024
Q4 | $648M | Buy |
4,825,403
+415,331
| +9% | +$57.2M | 1.85% | 8 |
|
|
2024
Q3 | $536M | Buy |
4,410,072
+394,257
| +10% | +$46.6M | 1.59% | 9 |
|
|
2024
Q2 | $496M | Sell |
4,015,815
-2,778,365
| -41% | -$281M | 1.6% | 10 |
|
|
2024
Q1 | $348M | Buy |
6,794,180
+1,787,120
| +36% | +$130M | 1.28% | 12 |
|
|
2023
Q4 | $248M | Buy |
5,007,060
+579,230
| +13% | +$26.8M | 0.85% | 20 |
|
|
2023
Q3 | $193M | Buy |
4,427,830
+280,550
| +7% | +$12.6M | 0.74% | 25 |
|
|
2023
Q2 | $175M | Buy |
4,147,280
+1,640,280
| +65% | +$54.5M | 0.69% | 26 |
|
|
2023
Q1 | $69.6M | Buy |
2,507,000
+323,820
| +15% | +$7.01M | 0.31% | 74 |
|
|
2022
Q4 | $31.9M | Buy |
2,183,180
+125,840
| +6% | +$1.85M | 0.16% | 135 |
|
|
2022
Q3 | $25M | Buy |
2,057,340
+88,440
| +4% | +$1.4M | 0.15% | 141 |
|
|
2022
Q2 | $29.9M | Buy |
1,968,900
+292,580
| +17% | +$5.52M | 0.19% | 116 |
|
|
2022
Q1 | $45.7M | Buy |
1,676,320
+165,340
| +11% | +$4.15M | 0.3% | 81 |
|
|
2021
Q4 | $44.4M | Buy |
1,510,980
+119,200
| +9% | +$3.28M | 0.3% | 77 |
|
|
2021
Q3 | $28.8M | Buy |
1,391,780
+389,820
| +39% | +$8.09M | 0.24% | 107 |
|
|
2021
Q2 | $20M | Sell |
1,001,960
-31,440
| -3% | -$504K | 0.19% | 130 |
|
|
2021
Q1 | $13.8M | Buy |
1,033,400
+244,760
| +31% | +$3.29M | 0.15% | 149 |
|
|
2020
Q4 | $10.3M | Buy |
788,640
+101,560
| +15% | +$1.36M | 0.14% | 154 |
|
|
2020
Q3 | $9.35M | Buy |
687,080
+24,600
| +4% | +$286K | 0.16% | 147 |
|
|
2020
Q2 | $6.31M | Buy |
662,480
+53,720
| +9% | +$435K | 0.1% | 188 |
|
|
2020
Q1 | $3.7M | Sell |
608,760
-2,560
| -0.4% | -$16.2K | 0.08% | 230 |
|
|
2019
Q4 | $3.67M | Buy |
611,320
+351,360
| +135% | +$1.83M | 0.06% | 273 |
|
|
2019
Q3 | $1.13M | Buy |
259,960
+47,040
| +22% | +$198K | 0.04% | 287 |
|
|
2019
Q2 | $874K | Buy |
212,920
+36,120
| +20% | +$150K | 0.03% | 305 |
|
|
2019
Q1 | $794K | Buy |
176,800
+13,240
| +8% | +$51.4K | 0.03% | 295 |
|
|
2018
Q4 | $546K | Buy |
163,560
+40,360
| +33% | +$193K | 0.03% | 296 |
|
|
2018
Q3 | $866K | Buy |
123,200
+62,280
| +102% | +$405K | 0.04% | 239 |
|
|
2018
Q2 | $361K | Buy |
60,920
+5,480
| +10% | +$33.3K | 0.02% | 281 |
|
|
2018
Q1 | $306K | Buy |
55,440
+43,240
| +354% | +$254K | 0.02% | 271 |
|
|
2017
Q4 | $59K | Buy |
12,200
+11,120
| +1,030% | +$55.2K | ﹤0.01% | 564 |
|
|
2017
Q3 | $6K | Buy |
+1,080
| New | +$4.49K | ﹤0.01% | 473 |
|
Other funds holding NVDA
VCM
VPM
CAPTRUST Financial Advisors's NVDA Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its NVIDIA (NVDA) stake by 27% in Q1 2026, buying an estimated $310M and bringing the position to 8,029,629 shares worth $1.4B. The position accounts for 2.44% of the portfolio, ranked #5.
CAPTRUST Financial Advisors first reported a position in NVDA in Q3 2017 and has held it in 35 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- CAPTRUST Financial Advisors held 8,029,629 shares of NVIDIA worth $1.4B as of Q1 2026.
- CAPTRUST Financial Advisors bought 1,691,251 NVIDIA shares in Q1 2026, an estimated $310M.
- NVIDIA made up 2.44% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #5 holding.
- CAPTRUST Financial Advisors first reported a position in NVIDIA in Q3 2017 and has held it in 35 quarters since.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.