CoreCap Advisors
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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
Q3 		$57.9M Buy
253,471
+10,367
+4% +$2.22M 1.66% 10
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

CoreCap Advisors's NVDA Position: Q3 2026 in Review

CoreCap Advisors increased its NVIDIA (NVDA) stake by 4.3% in Q3 2026, buying an estimated $2.22M and bringing the position to 253,471 shares worth $57.9M. The position accounts for 1.66% of the portfolio, ranked #10.

CoreCap Advisors first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 4,561 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • CoreCap Advisors held 253,471 shares of NVIDIA worth $57.9M as of Q3 2026.
  • CoreCap Advisors bought 10,367 NVIDIA shares in Q3 2026, an estimated $2.22M.
  • NVIDIA made up 1.66% of CoreCap Advisors's portfolio in Q3 2026, its #10 holding.
  • CoreCap Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • 4,561 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.