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Chapin Davis’s NVIDIA NVDA Stock Holding History

Chapin Davis’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 		$12.1M Sell
60,481
-1,203
-2% -$247K 2.13% 15
2026
Q1 		$10.8M Buy
61,684
+187
+0.3% +$34.3K 2.4% 6
2025
Q4 		$11.5M Sell
61,497
-36,720
-37% -$6.84M 2.69% 6
2025
Q3 		$18.3M Buy
98,217
+22,641
+30% +$3.95M 4.5% 2
2025
Q2 		$11.9M Sell
75,576
-50,681
-40% -$6.38M 3.3% 3
2025
Q1 		$13.7M Sell
126,257
-42,243
-25% -$5.35M 4.66% 3
2024
Q4 		$20.5M Hold
168,500
– – 6.68% 2
2024
Q3 		$20.5M Buy
168,500
+2,501
+2% +$295K 6.63% 2
2024
Q2 		$20.5M Buy
165,999
+13,699
+9% +$1.39M 7.01% 2
2024
Q1 		$13.8M Buy
152,300
+3,150
+2% +$228K 5.03% 3
2023
Q4 		$7.39M Sell
149,150
-14,040
-9% -$651K 3.11% 3
2023
Q3 		$7.1M Sell
163,190
-6,330
-4% -$284K 3.39% 3
2023
Q2 		$7.17M Sell
169,520
-5,000
-3% -$166K 3.4% 3
2023
Q1 		$4.85M Buy
174,520
+123,950
+245% +$2.68M 2.51% 4
2022
Q4 		$739K Buy
+50,570
New +$742K 0.43% 68

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chapin Davis's NVDA Position: Q2 2026 in Review

Chapin Davis reduced its NVIDIA (NVDA) stake by 2% in Q2 2026, selling an estimated $247K and leaving 60,481 shares worth $12.1M. The position accounts for 2.13% of the portfolio, ranked #15.

Chapin Davis first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.5M in Q2 2024. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Chapin Davis held 60,481 shares of NVIDIA worth $12.1M as of Q2 2026.
  • Chapin Davis sold 1,203 NVIDIA shares in Q2 2026, an estimated $247K.
  • NVIDIA made up 2.13% of Chapin Davis's portfolio in Q2 2026, its #15 holding.
  • Chapin Davis first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's NVIDIA position peaked at $20.5M in Q2 2024.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.