SEC 13F Intelligence

Capital Analysts, LLC / NVDA

Capital Analysts, LLC’s Nvidia Corporation Position

Does Capital Analysts, LLC own Nvidia Corporation (NVDA)? Yes84.8K shares worth $15M (+0.39% of its 13F portfolio) as of Q1 2026, down from 90.0K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
84.8K
% of Portfolio
+0.39%
Quarters Held
30
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $161,000Q4 ’18Q1 ’19: $214,000Q2 ’19: $168,000Q3 ’19: $177,000Q4 ’19: $240,000Q4 ’19Q1 ’20: $252,000Q2 ’20: $309,000Q3 ’20: $952,000Q4 ’20: $294,000Q4 ’20Q1 ’21: $412,000Q2 ’21: $499,000Q3 ’21: $561,000Q4 ’21: $862,000Q4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $6MQ2 ’24: $8MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $7MQ2 ’25: $14MQ3 ’25: $16MQ4 ’25: $17MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.8K$15M+0.39%
Q4 202590.0K$17M+0.46%
Q3 202585.9K$16M+0.47%
Q2 202585.9K$14M+0.45%
Q1 202565.7K$7M+0.27%
Q4 202465.0K$9M+0.35%
Q3 202467.5K$8M+0.33%
Q2 202467.6K$8M+0.37%
Q1 20246.4K$6M+0.27%
Q4 20236.1K$3M+0.15%
Q3 20235.8K$3M+0.14%
Q2 20235.4K$2M+0.13%
Q1 20238.0K$2M+0.13%
Q4 20228.3K$1M+0.07%
Q3 20228.6K$1M+0.07%
Q2 20228.7K$1M+0.09%
Q1 20227.9K$2M+0.14%
Q4 20212.9K$862,000+0.05%
Q3 20212.7K$561,000+0.04%
Q2 2021623$499,000+0.03%
Q1 2021772$412,000+0.03%
Q4 2020563$294,000+0.03%
Q3 20201.8K$952,000+0.09%
Q2 2020814$309,000+0.03%
Q1 2020956$252,000+0.03%
Q4 20191.0K$240,000+0.02%
Q3 20191.0K$177,000+0.02%
Q2 20191.0K$168,000+0.02%
Q1 20191.2K$214,000+0.02%
Q4 20181.2K$161,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Analysts, LLC’s full portfolio or all institutional holders of NVDA.