Chickasaw Capital Management’s NVIDIA NVDA Stock Holding History

Chickasaw Capital 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	$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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Chickasaw Capital Management's NVDA Position: Q2 2026 in Review

Chickasaw Capital Management increased its NVIDIA (NVDA) stake by 0.45% in Q2 2026, buying an estimated $59.6K and bringing the position to 64,168 shares worth $12.8M. The position accounts for 0.46% of the portfolio, ranked #21.

Chickasaw Capital Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Chickasaw Capital Management held 64,168 shares of NVIDIA worth $12.8M as of Q2 2026.
Chickasaw Capital Management bought 290 NVIDIA shares in Q2 2026, an estimated $59.6K.
NVIDIA made up 0.46% of Chickasaw Capital Management's portfolio in Q2 2026, its #21 holding.
Chickasaw Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.