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North Capital’s NVIDIA NVDA Stock Holding History

North Capital’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 		$426K Buy
2,131
+401
+23% +$82.4K 0.32% 51
2026
Q1 		$302K Buy
1,730
+204
+13% +$37.4K 0.26% 61
2025
Q4 		$285K Sell
1,526
-1
-0.1% -$186 0.25% 62
2025
Q3 		$285K Buy
1,527
+502
+49% +$87.5K 0.22% 59
2025
Q2 		$162K Buy
1,025
+2
+0.2% +$252 0.14% 92
2025
Q1 		$111K Buy
+1,023
New +$130K 0.1% 124

Other funds holding NVDA

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
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

North Capital's NVDA Position: Q2 2026 in Review

North Capital increased its NVIDIA (NVDA) stake by 23% in Q2 2026, buying an estimated $82.4K and bringing the position to 2,131 shares worth $426K. The position accounts for 0.32% of the portfolio, ranked #51.

North Capital first reported a position in NVDA in Q1 2025 and has held it in 6 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • North Capital held 2,131 shares of NVIDIA worth $426K as of Q2 2026.
  • North Capital bought 401 NVIDIA shares in Q2 2026, an estimated $82.4K.
  • NVIDIA made up 0.32% of North Capital's portfolio in Q2 2026, its #51 holding.
  • North Capital first reported a position in NVIDIA in Q1 2025 and has held it in 6 quarters since.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.