Sawgrass Asset Management’s NVIDIA NVDA Stock Holding History

Sawgrass Asset 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	$40.1M	Buy	200,504 +14,525	+8%	+$2.99M	5.3%	2
2026 Q1	$32.4M	Sell	185,979 -5,169	-3%	-$948K	4.88%	3
2025 Q4	$35.6M	Sell	191,148 -9,748	-5%	-$1.81M	4.46%	3
2025 Q3	$37.5M	Sell	200,896 -43,787	-18%	-$7.63M	4.63%	3
2025 Q2	$38.7M	Sell	244,683 -10,623	-4%	-$1.34M	4.39%	3
2025 Q1	$27.7M	Sell	255,306 -8,027	-3%	-$1.02M	3.39%	5
2024 Q4	$35.4M	Sell	263,333 -17,029	-6%	-$2.35M	3.88%	5
2024 Q3	$34M	Buy	280,362 +242,657	+644%	+$28.7M	3.54%	5
2024 Q2	$4.66M	Buy	37,705 +4,175	+12%	+$422K	0.5%	54
2024 Q1	$3.03M	Buy	33,530 +15,350	+84%	+$1.11M	0.33%	63
2023 Q4	$900K	Buy	18,180 +2,080	+13%	+$96.4K	0.1%	103
2023 Q3	$700K	Buy	16,100 +6,550	+69%	+$293K	0.09%	115
2023 Q2	$404K	Buy	+9,550	New	+$317K	0.05%	129

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sawgrass Asset Management's NVDA Position: Q2 2026 in Review

Sawgrass Asset Management increased its NVIDIA (NVDA) stake by 7.8% in Q2 2026, buying an estimated $2.99M and bringing the position to 200,504 shares worth $40.1M. The position accounts for 5.3% of the portfolio, ranked #2.

Sawgrass Asset Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,968 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Sawgrass Asset Management held 200,504 shares of NVIDIA worth $40.1M as of Q2 2026.
Sawgrass Asset Management bought 14,525 NVIDIA shares in Q2 2026, an estimated $2.99M.
NVIDIA made up 5.3% of Sawgrass Asset Management's portfolio in Q2 2026, its #2 holding.
Sawgrass Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
5,968 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.