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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sawgrass Asset Management's NVDA Position: Q1 2026 in Review

Sawgrass Asset Management reduced its NVIDIA (NVDA) stake by 2.7% in Q1 2026, selling an estimated $948K and leaving 185,979 shares worth $32.4M. The position accounts for 4.88% of the portfolio, ranked #3.

Sawgrass Asset Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $38.7M in Q2 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Sawgrass Asset Management held 185,979 shares of NVIDIA worth $32.4M as of Q1 2026.
Sawgrass Asset Management sold 5,169 NVIDIA shares in Q1 2026, an estimated $948K.
NVIDIA made up 4.88% of Sawgrass Asset Management's portfolio in Q1 2026, its #3 holding.
Sawgrass Asset Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Sawgrass Asset Management's NVIDIA position peaked at $38.7M in Q2 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.