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Chatterton & Associates’s NVIDIA NVDA Stock Holding History

Chatterton & Associates’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 		$942K Buy
4,646
+143
+3% +$29.4K 0.55% 38
2026
Q1 		$828K Sell
4,503
-634
-12% -$116K 0.58% 41
2025
Q4 		$958K Buy
+5,137
New +$956K 0.82% 36

Other funds holding NVDA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Chatterton & Associates's NVDA Position: Q2 2026 in Review

Chatterton & Associates increased its NVIDIA (NVDA) stake by 3.2% in Q2 2026, buying an estimated $29.4K and bringing the position to 4,646 shares worth $942K. The position accounts for 0.55% of the portfolio, ranked #38.

Chatterton & Associates first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $958K in Q4 2025. 3,659 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Chatterton & Associates held 4,646 shares of NVIDIA worth $942K as of Q2 2026.
  • Chatterton & Associates bought 143 NVIDIA shares in Q2 2026, an estimated $29.4K.
  • NVIDIA made up 0.55% of Chatterton & Associates's portfolio in Q2 2026, its #38 holding.
  • Chatterton & Associates first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Chatterton & Associates's NVIDIA position peaked at $958K in Q4 2025.
  • 3,659 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.