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Chilton Capital Management’s NVIDIA NVDA Stock Holding History

Chilton 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
Q1 		$198M Buy
1,134,761
+48,318
+4% +$8.86M 6.89% 1
2025
Q4 		$203M Buy
1,086,443
+34,142
+3% +$6.36M 6.97% 1
2025
Q3 		$196M Sell
1,052,301
-5,945
-0.6% -$1.04M 6.6% 2
2025
Q2 		$167M Buy
1,058,246
+104,482
+11% +$13.1M 6.11% 1
2025
Q1 		$103M Sell
953,764
-5,931
-0.6% -$752K 4.46% 2
2024
Q4 		$129M Sell
959,695
-3,537
-0.4% -$488K 5.41% 2
2024
Q3 		$117M Buy
963,232
+57,223
+6% +$6.76M 4.85% 2
2024
Q2 		$112M Sell
906,009
-7,451
-0.8% -$753K 5.01% 2
2024
Q1 		$82.5M Sell
913,460
-34,590
-4% -$2.51M 3.9% 2
2023
Q4 		$46.9M Sell
948,050
-13,040
-1% -$604K 2.38% 6
2023
Q3 		$41.8M Buy
961,090
+39,570
+4% +$1.77M 2.35% 6
2023
Q2 		$39M Sell
921,520
-7,400
-0.8% -$246K 2.14% 6
2023
Q1 		$25.8M Sell
928,920
-9,610
-1% -$208K 1.49% 16
2022
Q4 		$13.7M Buy
938,530
+34,780
+4% +$510K 0.85% 50
2022
Q3 		$11M Buy
903,750
+537,990
+147% +$8.51M 0.73% 58
2022
Q2 		$5.54M Sell
365,760
-554,690
-60% -$10.5M 0.34% 72
2022
Q1 		$25.1M Buy
920,450
+38,350
+4% +$962K 1.31% 19
2021
Q4 		$25.9M Buy
882,100
+2,530
+0.3% +$69.6K 1.32% 19
2021
Q3 		$18.2M Buy
879,570
+869,370
+8,523% +$18.1M 1.02% 43
2021
Q2 		$204K Buy
+10,200
New +$164K 0.01% 203

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chilton Capital Management's NVDA Position: Q1 2026 in Review

Chilton Capital Management increased its NVIDIA (NVDA) stake by 4.4% in Q1 2026, buying an estimated $8.86M and bringing the position to 1,134,761 shares worth $198M. The position accounts for 6.89% of the portfolio, ranked #1.

Chilton Capital Management first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. The position peaked at $203M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Chilton Capital Management held 1,134,761 shares of NVIDIA worth $198M as of Q1 2026.
  • Chilton Capital Management bought 48,318 NVIDIA shares in Q1 2026, an estimated $8.86M.
  • NVIDIA made up 6.89% of Chilton Capital Management's portfolio in Q1 2026, its #1 holding.
  • Chilton Capital Management first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • Chilton Capital Management's NVIDIA position peaked at $203M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.