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Sara-Bay Financial’s NVIDIA NVDA Stock Holding History

Sara-Bay Financial’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 		$61M Sell
304,753
-13,781
-4% -$2.83M 16.24% 2
2026
Q1 		$55.6M Sell
318,534
-10,170
-3% -$1.87M 16.71% 2
2025
Q4 		$61.6M Sell
328,704
-6,272
-2% -$1.17M 18.44% 2
2025
Q3 		$62.5M Sell
334,976
-3,116
-0.9% -$543K 17.47% 3
2025
Q2 		$53.4M Sell
338,092
-13,203
-4% -$1.66M 19.11% 1
2025
Q1 		$38.5M Sell
351,295
-2,452
-0.7% -$311K 16.99% 2
2024
Q4 		$48.6M Sell
353,747
-3,854
-1% -$531K 18.03% 2
2024
Q3 		$43.4M Sell
357,601
-3,549
-1% -$419K 15.73% 2
2024
Q2 		$44.6M Buy
361,150
+3,230
+0.9% +$327K 18.1% 2
2024
Q1 		$32.3M Sell
357,920
-111,900
-24% -$8.11M 14.51% 2
2023
Q4 		$23.3M Sell
469,820
-2,600
-0.6% -$120K 11.35% 2
2023
Q3 		$20.5M Sell
472,420
-6,740
-1% -$302K 10.42% 2
2023
Q2 		$20.3M Sell
479,160
-49,040
-9% -$1.63M 9.86% 2
2023
Q1 		$14.7M Sell
528,200
-20,840
-4% -$451K 7.47% 2
2022
Q4 		$8.02M Sell
549,040
-2,490
-0.5% -$36.5K 4.51% 5
2022
Q3 		$6.7M Sell
551,530
-48,530
-8% -$767K 3.73% 7
2022
Q2 		$9.2M Sell
600,060
-38,280
-6% -$722K 4.46% 2
2022
Q1 		$17.4M Sell
638,340
-12,000
-2% -$301K 6.9% 2
2021
Q4 		$19.1M Sell
650,340
-530
-0.1% -$14.6K 5.74% 3
2021
Q3 		$13.5M Buy
650,870
+13,990
+2% +$290K 5.28% 5
2021
Q2 		$12.8M Sell
636,880
-7,160
-1% -$115K 4.82% 4
2021
Q1 		$8.6M Buy
644,040
+35,480
+6% +$477K 3.51% 9
2020
Q4 		$7.95M Buy
608,560
+340,440
+127% +$4.56M 3.59% 9
2020
Q3 		$3.63M Sell
268,120
-6,560
-2% -$76.3K 1.97% 15
2020
Q2 		$2.6M Buy
+274,680
New +$2.22M 1.49% 17

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sara-Bay Financial's NVDA Position: Q2 2026 in Review

Sara-Bay Financial reduced its NVIDIA (NVDA) stake by 4.3% in Q2 2026, selling an estimated $2.83M and leaving 304,753 shares worth $61M. The position accounts for 16.24% of the portfolio, ranked #2.

Sara-Bay Financial first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. The position peaked at $62.5M in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sara-Bay Financial held 304,753 shares of NVIDIA worth $61M as of Q2 2026.
  • Sara-Bay Financial sold 13,781 NVIDIA shares in Q2 2026, an estimated $2.83M.
  • NVIDIA made up 16.24% of Sara-Bay Financial's portfolio in Q2 2026, its #2 holding.
  • Sara-Bay Financial first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • Sara-Bay Financial's NVIDIA position peaked at $62.5M in Q3 2025.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.