Chickasaw Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$14.1M Sell
61,888
-2,280
-4% -$489K 0.51% 20
2026
Q2
$12.8M Buy
64,168
+290
+0.5% +$59.6K 0.46% 21
2026
Q1
$11.1M Sell
63,878
-242
-0.4% -$44.4K 0.39% 21
2025
Q4
$12M Buy
64,120
+7
+0% +$1.3K 0.49% 21
2025
Q3
$12M Sell
64,113
-154
-0.2% -$26.8K 0.49% 21
2025
Q2
$10.2M Buy
64,267
+3,714
+6% +$467K 0.4% 21
2025
Q1
$6.56M Buy
60,553
+67
+0.1% +$8.49K 0.25% 27
2024
Q4
$8.12M Sell
60,486
-90
-0.1% -$12.4K 0.33% 24
2024
Q3
$7.36M Hold
60,576
– – 0.32% 24
2024
Q2
$7.48M Buy
60,576
+356
+0.6% +$36K 0.33% 23
2024
Q1
$5.44M Buy
60,220
+2,950
+5% +$214K 0.26% 28
2023
Q4
$2.84M Buy
+57,270
New +$2.65M 0.15% 29

Other funds holding NVDA

Chickasaw Capital Management's NVDA Position: Q3 2026 in Review

Chickasaw Capital Management reduced its NVIDIA (NVDA) stake by 3.6% in Q3 2026, selling an estimated $489K and leaving 61,888 shares worth $14.1M. The position accounts for 0.51% of the portfolio, ranked #20.

Chickasaw Capital Management first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. 451 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Chickasaw Capital Management held 61,888 shares of NVIDIA worth $14.1M as of Q3 2026.
  • Chickasaw Capital Management sold 2,280 NVIDIA shares in Q3 2026, an estimated $489K.
  • NVIDIA made up 0.51% of Chickasaw Capital Management's portfolio in Q3 2026, its #20 holding.
  • Chickasaw Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
  • 451 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.