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	$148M	Buy	850,000 +100,000	+13%	+$18.3M	13.25%	2
2025 Q4	$140M	Hold	750,000	–	–	11.65%	2
2025 Q3	$140M	Hold	750,000	–	–	13.37%	1
2025 Q2	$118M	Buy	750,000 +500,000	+200%	+$62.9M	13.09%	1
2025 Q1	$27.1M	Sell	250,000 -250,000	-50%	-$31.7M	2.91%	12
2024 Q4	$67.1M	Hold	500,000	–	–	7.22%	2
2024 Q3	$60.7M	Hold	500,000	–	–	6.43%	4
2024 Q2	$61.8M	Sell	500,000 -500,000	-50%	-$50.6M	4.96%	6
2024 Q1	$90.4M	Sell	1,000,000 -800,000	-44%	-$58M	8.78%	1
2023 Q4	$89.1M	Hold	1,800,000	–	–	8.69%	2
2023 Q3	$78.3M	Hold	1,800,000	–	–	9.98%	2
2023 Q2	$76.1M	Sell	1,800,000 -1,700,000	-49%	-$56.4M	11.84%	1
2023 Q1	$97.2M	Buy	+3,500,000	New	+$75.7M	15.29%	1

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. 5,826 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.
5,826 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.