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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
2023
Q3 		– Sell
-5,000
Closed -$1.15K – 223
2023
Q2 		$1.15K Hold
5,000
– – ﹤0.01% 223
2023
Q1 		$8.03K Buy
+5,000
New +$108K ﹤0.01% 227

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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. 1,027 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.
  • 1,027 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.