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 Q2	$150M	Sell	750,000 -100,000	-12%	-$20.6M	12.78%	2
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chescapmanager's NVDA Position: Q2 2026 in Review

Chescapmanager reduced its NVIDIA (NVDA) stake by 20% in Q2 2026, selling an estimated $9.25M and leaving 177,585 shares worth $35.5M. The position accounts for 3.03% of the portfolio, ranked #10.

Chescapmanager first reported a position in NVDA in Q2 2017 and has held it in 22 quarters since. The position peaked at $111M in Q2 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Chescapmanager held 177,585 shares of NVIDIA worth $35.5M as of Q2 2026.
Chescapmanager sold 45,000 NVIDIA shares in Q2 2026, an estimated $9.25M.
NVIDIA made up 3.03% of Chescapmanager's portfolio in Q2 2026, its #10 holding.
Chescapmanager first reported a position in NVIDIA in Q2 2017 and has held it in 22 quarters since.
Chescapmanager's NVIDIA position peaked at $111M in Q2 2024.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Chescapmanager's 13F filing for Q2 2026, filed 14 Aug 2026.