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Cheviot Value Management’s NVIDIA NVDA Stock Holding History

Cheviot Value Management’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 		$2.82M Buy
14,096
+385
+3% +$79.2K 0.29% 46
2026
Q1 		$2.39M Buy
13,711
+120
+0.9% +$22K 0.24% 46
2025
Q4 		$2.6M Sell
13,591
-218
-2% -$40.6K 0.26% 44
2025
Q3 		$2.78M Sell
13,809
-88
-0.6% -$15.3K 0.3% 44
2025
Q2 		$2.54M Buy
13,897
+389
+3% +$49K 0.29% 43
2025
Q1 		$1.54M Buy
13,508
+913
+7% +$116K 0.19% 49
2024
Q4 		$1.69M Sell
12,595
-45
-0.4% -$6.2K 0.32% 36
2024
Q3 		$1.54M Buy
12,640
+1,200
+10% +$142K 0.29% 37
2024
Q2 		$1.41M Buy
11,440
+490
+4% +$49.5K 0.28% 38
2024
Q1 		$989K Sell
10,950
-840
-7% -$60.9K 0.22% 36
2023
Q4 		$584K Buy
11,790
+50
+0.4% +$2.32K 0.13% 47
2023
Q3 		$511K Buy
11,740
+80
+0.7% +$3.58K 0.11% 50
2023
Q2 		$493K Sell
11,660
-400
-3% -$13.3K 0.11% 50
2023
Q1 		$335K Buy
+12,060
New +$261K 0.08% 56
2022
Q2 		– Sell
-13,080
Closed -$357K – 76
2022
Q1 		$357K Sell
13,080
-230
-2% -$5.77K 0.08% 57
2021
Q4 		$391K Buy
13,310
+20
+0.2% +$550 0.09% 55
2021
Q3 		$275K Buy
13,290
+770
+6% +$16K 0.07% 63
2021
Q2 		$250K Buy
+12,520
New +$201K 0.06% 68

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cheviot Value Management's NVDA Position: Q2 2026 in Review

Cheviot Value Management increased its NVIDIA (NVDA) stake by 2.8% in Q2 2026, buying an estimated $79.2K and bringing the position to 14,096 shares worth $2.82M. The position accounts for 0.29% of the portfolio, ranked #46.

Cheviot Value Management first reported a position in NVDA in Q2 2021 and has held it in 18 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cheviot Value Management held 14,096 shares of NVIDIA worth $2.82M as of Q2 2026.
  • Cheviot Value Management bought 385 NVIDIA shares in Q2 2026, an estimated $79.2K.
  • NVIDIA made up 0.29% of Cheviot Value Management's portfolio in Q2 2026, its #46 holding.
  • Cheviot Value Management first reported a position in NVIDIA in Q2 2021 and has held it in 18 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.