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Churchill Management’s NVIDIA NVDA Stock Holding History

Churchill 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
2025
Q2 		$61.4M Buy
388,633
+16,368
+4% +$2.06M 0.67% 21
2025
Q1 		$40.3M Sell
372,265
-56,070
-13% -$7.11M 0.51% 20
2024
Q4 		$57.5M Buy
428,335
+15,418
+4% +$2.13M 0.63% 20
2024
Q3 		$50.1M Buy
412,917
+5,176
+1% +$611K 0.58% 23
2024
Q2 		$50.4M Buy
407,741
+36,741
+10% +$3.71M 0.59% 22
2024
Q1 		$33.5M Sell
371,000
-164,120
-31% -$11.9M 0.42% 23
2023
Q4 		$26.5M Buy
535,120
+31,420
+6% +$1.46M 0.41% 21
2023
Q3 		$21.9M Sell
503,700
-10,470
-2% -$469K 0.37% 25
2023
Q2 		$21.8M Sell
514,170
-6,020
-1% -$200K 0.37% 25
2023
Q1 		$14.4M Buy
+520,190
New +$11.3M 0.3% 36
2022
Q1 		– Sell
-858,740
Closed -$25.3M – 146
2021
Q4 		$25.3M Sell
858,740
-387,170
-31% -$10.7M 0.35% 33
2021
Q3 		$25.8M Sell
1,245,910
-54,010
-4% -$1.12M 0.39% 34
2021
Q2 		$26M Buy
1,299,920
+11,840
+0.9% +$190K 0.38% 35
2021
Q1 		$17.2M Buy
1,288,080
+502,440
+64% +$6.75M 0.28% 42
2020
Q4 		$10.3M Sell
785,640
-14,560
-2% -$195K 0.17% 70
2020
Q3 		$10.8M Sell
800,200
-40,440
-5% -$471K 0.27% 44
2020
Q2 		$7.98M Buy
840,640
+8,280
+1% +$67K 0.25% 58
2020
Q1 		$5.49M Sell
832,360
-36,280
-4% -$229K 0.28% 63
2019
Q4 		$5.11M Sell
868,640
-5,040
-0.6% -$26.2K 0.1% 91
2019
Q3 		$3.8M Buy
+873,680
New +$3.68M 0.1% 92

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Churchill Management's NVDA Position: Q2 2025 in Review

Churchill Management increased its NVIDIA (NVDA) stake by 4.4% in Q2 2025, buying an estimated $2.06M and bringing the position to 388,633 shares worth $61.4M. The position accounts for 0.67% of the portfolio, ranked #21.

Churchill Management first reported a position in NVDA in Q3 2019 and has held it in 20 quarters since. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Churchill Management held 388,633 shares of NVIDIA worth $61.4M as of Q2 2025.
  • Churchill Management bought 16,368 NVIDIA shares in Q2 2025, an estimated $2.06M.
  • NVIDIA made up 0.67% of Churchill Management's portfolio in Q2 2025, its #21 holding.
  • Churchill Management first reported a position in NVIDIA in Q3 2019 and has held it in 20 quarters since.
  • 5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.