Private Capital Advisors’s NVIDIA NVDA Stock Holding History

Private Capital 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	$37.9M	Sell	189,291 -821	-0.4%	-$169K	3.32%	5
2026 Q1	$33.2M	Buy	190,112 +12,335	+7%	+$2.26M	3.8%	4
2025 Q4	$33.2M	Buy	177,777 +23,639	+15%	+$4.4M	3.39%	4
2025 Q3	$28.8M	Buy	154,138 +4,172	+3%	+$727K	3.2%	6
2025 Q2	$23.7M	Sell	149,966 -3,066	-2%	-$386K	2.89%	6
2025 Q1	$16.6M	Sell	153,032 -285	-0.2%	-$36.1K	1.98%	9
2024 Q4	$20.6M	Buy	153,317 +4,038	+3%	+$557K	2.45%	6
2024 Q3	$18.1M	Buy	149,279 +10,348	+7%	+$1.22M	1.99%	12
2024 Q2	$17.2M	Buy	138,931 +8,271	+6%	+$836K	1.91%	9
2024 Q1	$11.8M	Sell	130,660 -4,000	-3%	-$290K	1.47%	19
2023 Q4	$6.67M	Buy	134,660 +88,570	+192%	+$4.1M	1.02%	25
2023 Q3	$1.88M	Buy	46,090 +10,830	+31%	+$485K	0.29%	38
2023 Q2	$1.49M	Buy	35,260 +400	+1%	+$13.3K	0.24%	37
2023 Q1	$968K	Buy	34,860 +4,480	+15%	+$97K	0.18%	44
2022 Q4	$444K	Hold	30,380	–	–	0.08%	54
2022 Q3	$369K	Sell	30,380 -670	-2%	-$10.6K	0.06%	60
2022 Q2	$471K	Buy	31,050 +40	+0.1%	+$755	0.08%	58
2022 Q1	$846K	Sell	31,010 -11,270	-27%	-$283K	0.12%	65
2021 Q4	$1.24M	Buy	42,280 +11,360	+37%	+$313K	0.2%	42
2021 Q3	$641K	Buy	30,920 +1,120	+4%	+$23.3K	0.11%	59
2021 Q2	$596K	Hold	29,800	–	–	0.1%	62
2021 Q1	$398K	Hold	29,800	–	–	0.07%	74
2020 Q4	$389K	Sell	29,800 -72,200	-71%	-$967K	0.08%	69
2020 Q3	$1.38M	Hold	102,000	–	–	0.32%	43
2020 Q2	$969K	Hold	102,000	–	–	0.25%	40
2020 Q1	$672K	Sell	102,000 -939,600	-90%	-$5.93M	0.21%	46
2019 Q4	$6.13M	Buy	1,041,600 +1,080	+0.1%	+$5.62K	1.5%	28
2019 Q3	$4.53M	Sell	1,040,520 -3,000	-0.3%	-$12.6K	1.26%	31
2019 Q2	$4.28M	Buy	+1,043,520	New	+$4.32M	1.21%	30
2017 Q3	–	Sell	-400,000	Closed	-$1.45M	–	118
2017 Q2	$1.45M	Buy	+400,000	New	+$1.27M	0.47%	54

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Private Capital Advisors's NVDA Position: Q2 2026 in Review

Private Capital Advisors reduced its NVIDIA (NVDA) stake by 0.43% in Q2 2026, selling an estimated $169K and leaving 189,291 shares worth $37.9M. The position accounts for 3.32% of the portfolio, ranked #5.

Private Capital Advisors first reported a position in NVDA in Q2 2017 and has held it in 30 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Private Capital Advisors held 189,291 shares of NVIDIA worth $37.9M as of Q2 2026.
Private Capital Advisors sold 821 NVIDIA shares in Q2 2026, an estimated $169K.
NVIDIA made up 3.32% of Private Capital Advisors's portfolio in Q2 2026, its #5 holding.
Private Capital Advisors first reported a position in NVIDIA in Q2 2017 and has held it in 30 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.