CAPTRUST Financial Advisors’s NVIDIA NVDA Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$30.5M	Buy	+174,700	New	+$32.1M	0.05%	278

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.