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Childress Capital Advisors’s NVIDIA NVDA Stock Holding History

Childress Capital Advisors’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 		$19.3M Sell
96,641
-3,950
-4% -$812K 3.17% 6
2026
Q1 		$17.5M Sell
100,591
-12,788
-11% -$2.35M 3.16% 5
2025
Q4 		$21.1M Buy
113,379
+13,862
+14% +$2.58M 3.39% 5
2025
Q3 		$18.6M Buy
99,517
+5,661
+6% +$987K 3.39% 5
2025
Q2 		$14.8M Buy
93,856
+7,173
+8% +$903K 3.73% 5
2025
Q1 		$9.39M Sell
86,683
-8,686
-9% -$1.1M 2.72% 9
2024
Q4 		$12.8M Sell
95,369
-123
-0.1% -$17K 3.57% 7
2024
Q3 		$11.6M Buy
95,492
+294
+0.3% +$34.7K 3.13% 7
2024
Q2 		$11.8M Sell
95,198
-2,582
-3% -$261K 3.31% 7
2024
Q1 		$8.83M Sell
97,780
-2,360
-2% -$171K 2.57% 9
2023
Q4 		$4.96M Sell
100,140
-4,580
-4% -$212K 1.48% 15
2023
Q3 		$4.55M Buy
104,720
+46,410
+80% +$2.08M 1.49% 14
2023
Q2 		$2.47M Buy
58,310
+9,750
+20% +$324K 1.05% 18
2023
Q1 		$1.35M Sell
48,560
-52,590
-52% -$1.14M 0.59% 31
2022
Q4 		$1.48M Buy
101,150
+26,890
+36% +$394K 0.49% 36
2022
Q3 		$912K Sell
74,260
-9,280
-11% -$147K 0.36% 52
2022
Q2 		$1.27M Buy
83,540
+4,650
+6% +$87.8K 0.5% 36
2022
Q1 		$2.15M Buy
78,890
+10,310
+15% +$259K 0.75% 25
2021
Q4 		$2.02M Sell
68,580
-7,770
-10% -$214K 0.83% 28
2021
Q3 		$1.58M Buy
76,350
+16,070
+27% +$334K 0.64% 31
2021
Q2 		$1.21M Sell
60,280
-1,680
-3% -$26.9K 0.55% 34
2021
Q1 		$827K Buy
61,960
+29,240
+89% +$393K 0.38% 52
2020
Q4 		$429K Buy
+32,720
New +$438K 0.25% 49

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Childress Capital Advisors's NVDA Position: Q2 2026 in Review

Childress Capital Advisors reduced its NVIDIA (NVDA) stake by 3.9% in Q2 2026, selling an estimated $812K and leaving 96,641 shares worth $19.3M. The position accounts for 3.17% of the portfolio, ranked #6.

Childress Capital Advisors first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.1M in Q4 2025. 2,214 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Childress Capital Advisors held 96,641 shares of NVIDIA worth $19.3M as of Q2 2026.
  • Childress Capital Advisors sold 3,950 NVIDIA shares in Q2 2026, an estimated $812K.
  • NVIDIA made up 3.17% of Childress Capital Advisors's portfolio in Q2 2026, its #6 holding.
  • Childress Capital Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • Childress Capital Advisors's NVIDIA position peaked at $21.1M in Q4 2025.
  • 2,214 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.