Chescapmanager’s NVIDIA NVDA Stock Holding History

Chescapmanager’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 Q1	$38.8M	Sell	222,585 -40,000	-15%	-$7.34M	3.47%	11
2025 Q4	$49M	Sell	262,585 -80,000	-23%	-$14.9M	4.08%	9
2025 Q3	$63.9M	Sell	342,585 -120,000	-26%	-$20.9M	6.11%	6
2025 Q2	$73.1M	Hold	462,585	–	–	8.08%	3
2025 Q1	$50.1M	Buy	462,585 +250,000	+118%	+$31.7M	5.38%	3
2024 Q4	$28.5M	Sell	212,585 -277,415	-57%	-$38.2M	3.07%	16
2024 Q3	$59.5M	Sell	490,000 -410,000	-46%	-$48.4M	6.3%	5
2024 Q2	$111M	Sell	900,000 -100,000	-10%	-$10.1M	8.92%	2
2024 Q1	$90.4M	Buy	1,000,000 +700,000	+233%	+$50.7M	8.78%	2
2023 Q4	$14.9M	Hold	300,000	–	–	1.45%	22
2023 Q3	$13M	Hold	300,000	–	–	1.66%	22
2023 Q2	$12.7M	Hold	300,000	–	–	1.97%	18
2023 Q1	$8.33M	Buy	300,000 +100,000	+50%	+$2.16M	1.31%	22
2022 Q4	$2.92M	Hold	200,000	–	–	0.69%	30
2022 Q3	$2.43M	Buy	+200,000	New	+$3.16M	0.57%	35
2018 Q4	–	Sell	-2,774,800	Closed	-$19.5M	–	32
2018 Q3	$19.5M	Hold	2,774,800	–	–	2%	14
2018 Q2	$16.4M	Buy	2,774,800 +400,000	+17%	+$2.43M	1.9%	20
2018 Q1	$13.7M	Hold	2,374,800	–	–	2.05%	17
2017 Q4	$11.5M	Hold	2,374,800	–	–	1.87%	21
2017 Q3	$10.6M	Hold	2,374,800	–	–	2.07%	20
2017 Q2	$8.58M	Buy	+2,374,800	New	+$7.54M	1.45%	24

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chescapmanager's NVDA Position: Q1 2026 in Review

Chescapmanager reduced its NVIDIA (NVDA) stake by 15% in Q1 2026, selling an estimated $7.34M and leaving 222,585 shares worth $38.8M. The position accounts for 3.47% of the portfolio, ranked #11.

Chescapmanager first reported a position in NVDA in Q2 2017 and has held it in 21 quarters since. The position peaked at $111M in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Chescapmanager held 222,585 shares of NVIDIA worth $38.8M as of Q1 2026.
Chescapmanager sold 40,000 NVIDIA shares in Q1 2026, an estimated $7.34M.
NVIDIA made up 3.47% of Chescapmanager's portfolio in Q1 2026, its #11 holding.
Chescapmanager first reported a position in NVIDIA in Q2 2017 and has held it in 21 quarters since.
Chescapmanager's NVIDIA position peaked at $111M in Q2 2024.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Chescapmanager's 13F filing for Q1 2026, filed 14 May 2026.