Chad R. Baker’s NVIDIA NVDA Stock Holding History

Chad R. Baker’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	$1.25M	Sell	6,225 -450	-7%	-$92.5K	0.2%	50
2026 Q1	$1.16M	Sell	6,675 -385	-5%	-$70.6K	0.22%	52
2025 Q4	$1.32M	Sell	7,060 -935	-12%	-$174K	0.24%	50
2025 Q3	$1.49M	Sell	7,995 -1,800	-18%	-$314K	0.26%	51
2025 Q2	$1.55M	Hold	9,795	–	–	0.29%	47
2025 Q1	$1.06M	Sell	9,795 -75	-0.8%	-$9.51K	0.22%	49
2024 Q4	$1.33M	Sell	9,870 -630	-6%	-$86.8K	0.26%	46
2024 Q3	$1.28M	Sell	10,500 -250	-2%	-$29.5K	0.25%	46
2024 Q2	$1.33M	Sell	10,750 -200	-2%	-$20.2K	0.28%	45
2024 Q1	$989K	Sell	10,950 -500	-4%	-$36.2K	0.21%	47
2023 Q4	$567K	Sell	11,450 -2,050	-15%	-$95K	0.13%	48
2023 Q3	$587K	Hold	13,500	–	–	0.15%	49
2023 Q2	$571K	Sell	13,500 -500	-4%	-$16.6K	0.13%	48
2023 Q1	$389K	Buy	+14,000	New	+$303K	0.1%	48

Other funds holding NVDA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Chad R. Baker's NVDA Position: Q2 2026 in Review

Chad R. Baker reduced its NVIDIA (NVDA) stake by 6.7% in Q2 2026, selling an estimated $92.5K and leaving 6,225 shares worth $1.25M. The position accounts for 0.2% of the portfolio, ranked #50.

Chad R. Baker first reported a position in NVDA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.55M in Q2 2025. 3,307 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Chad R. Baker held 6,225 shares of NVIDIA worth $1.25M as of Q2 2026.
Chad R. Baker sold 450 NVIDIA shares in Q2 2026, an estimated $92.5K.
NVIDIA made up 0.2% of Chad R. Baker's portfolio in Q2 2026, its #50 holding.
Chad R. Baker first reported a position in NVIDIA in Q1 2023 and has held it in 14 quarters since.
Chad R. Baker's NVIDIA position peaked at $1.55M in Q2 2025.
3,307 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Chad R. Baker's 13F filing for Q2 2026, filed 16 Jul 2026.