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CoreCap Advisors’s NVIDIA NVDA Stock Holding History

CoreCap 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
Q2 		$48.6M Buy
243,104
+3,775
+2% +$776K 1.43% 12
2026
Q1 		$41.7M Sell
239,329
-6,661
-3% -$1.22M 1.42% 12
2025
Q4 		$45.9M Sell
245,990
-9,117
-4% -$1.7M 1.6% 9
2025
Q3 		$47.6M Buy
255,107
+12,056
+5% +$2.1M 1.73% 8
2025
Q2 		$38.4M Buy
243,051
+6,410
+3% +$807K 1.55% 8
2025
Q1 		$25.6M Sell
236,641
-2,582
-1% -$327K 1.13% 16
2024
Q4 		$32.1M Sell
239,223
-37,369
-14% -$5.15M 1.46% 11
2024
Q3 		$33.6M Sell
276,592
-13,438
-5% -$1.59M 1.58% 9
2024
Q2 		$36.3M Buy
290,030
+33,500
+13% +$3.39M 3.77% 4
2024
Q1 		$23.2M Buy
256,530
+41,200
+19% +$2.99M 1.23% 13
2023
Q4 		$10.7M Sell
215,330
-33,190
-13% -$1.54M 0.69% 30
2023
Q3 		$10.8M Sell
248,520
-12,420
-5% -$556K 0.78% 27
2023
Q2 		$11M Buy
+260,940
New +$8.66M 0.79% 21
2022
Q4 		$2.97M Buy
203,550
+12,500
+7% +$183K 0.21% 82
2022
Q3 		$2.32M Sell
191,050
-6,250
-3% -$98.8K 0.19% 95
2022
Q2 		$2.99M Sell
197,300
-2,470
-1% -$46.6K 0.23% 76
2022
Q1 		$5.45M Sell
199,770
-17,160
-8% -$430K 0.38% 57
2021
Q4 		$6.38M Buy
+216,930
New +$5.97M 0.43% 46

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CoreCap Advisors's NVDA Position: Q2 2026 in Review

CoreCap Advisors increased its NVIDIA (NVDA) stake by 1.6% in Q2 2026, buying an estimated $776K and bringing the position to 243,104 shares worth $48.6M. The position accounts for 1.43% of the portfolio, ranked #12.

CoreCap Advisors first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • CoreCap Advisors held 243,104 shares of NVIDIA worth $48.6M as of Q2 2026.
  • CoreCap Advisors bought 3,775 NVIDIA shares in Q2 2026, an estimated $776K.
  • NVIDIA made up 1.43% of CoreCap Advisors's portfolio in Q2 2026, its #12 holding.
  • CoreCap Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.