Question 1

Does Capstone Investment Advisors own NVDA stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Capstone Investment Advisors holds 6,869,767 shares of NVDA (NVIDIA), worth $1.4B.

Question 2

How many shares of NVDA does Capstone Investment Advisors own?

Accepted Answer

As of its Q2 2026 13F, Capstone Investment Advisors holds 6,869,767 shares of NVDA (NVIDIA).

Question 3

What is Capstone Investment Advisors' NVDA position worth?

Accepted Answer

As of its Q2 2026 13F, Capstone Investment Advisors' NVDA position is worth $1.4B.

Question 4

Is Capstone Investment Advisors buying or selling NVDA?

Accepted Answer

In Q2 2026, Capstone Investment Advisors increased its NVDA position by 2,854,459 shares (+71.1%).

Question 5

When did Capstone Investment Advisors first buy NVDA?

Accepted Answer

Capstone Investment Advisors already held NVDA in its Q4 2018 13F, the earliest on record, and has listed it in 29 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	6.9M	+71.1%	$1.4B	2.5%	$199.87	82
2026-Q1	Decreased	4M	-53.2%	$700.3M	1.2%	$174.00	0
2025-Q4	Increased	8.6M	+28.0%	$1.6B	3.1%	$186.06	73
2025-Q3	Decreased	6.7M	-29.3%	$1.3B	2.3%	$186.13	0
2025-Q2	Decreased	9.5M	-3.8%	$1.5B	3.7%	$157.60	0
2025-Q1	Increased	9.9M	+207.6%	$1.1B	2.8%	$108.11	88
2024-Q4	Increased	3.2M	+1289.3%	$430.5M	1.0%	$133.94	79
2024-Q3	Increased	230,750	+44.4%	$28M	0.1%	$121.12	39