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Kapitalo Investimentos’s NVIDIA NVDA Stock Holding History

Kapitalo Investimentos’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 		$74.2M Buy
371,034
+141,650
+62% +$29.1M 4.71% 8
2026
Q1 		$40M Buy
+229,384
New +$42.1M 7.53% 4
2025
Q2 		– Sell
-11,973
Closed -$1.3M – 154
2025
Q1 		$1.3M Buy
11,973
+11,055
+1,204% +$1.4M 0.26% 33
2024
Q4 		$123K Buy
+918
New +$127K 0.08% 135
2024
Q1 		– Sell
-5,050
Closed -$366K – 466
2023
Q4 		$250K Buy
5,050
+1,640
+48% +$76K 0.05% 230
2023
Q3 		$148K Buy
3,410
+1,240
+57% +$55.6K 0.02% 337
2023
Q2 		$91.8K Buy
+2,170
New +$72K 0.02% 358

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kapitalo Investimentos's NVDA Position: Q2 2026 in Review

Kapitalo Investimentos increased its NVIDIA (NVDA) stake by 62% in Q2 2026, buying an estimated $29.1M and bringing the position to 371,034 shares worth $74.2M. The position accounts for 4.71% of the portfolio, ranked #8.

Kapitalo Investimentos first reported a position in NVDA in Q2 2023 and has held it in 7 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kapitalo Investimentos held 371,034 shares of NVIDIA worth $74.2M as of Q2 2026.
  • Kapitalo Investimentos bought 141,650 NVIDIA shares in Q2 2026, an estimated $29.1M.
  • NVIDIA made up 4.71% of Kapitalo Investimentos's portfolio in Q2 2026, its #8 holding.
  • Kapitalo Investimentos first reported a position in NVIDIA in Q2 2023 and has held it in 7 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.