Summit Partners Public Asset Management’s NVIDIA NVDA Stock Holding History

Summit Partners Public 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	$24.6M	Buy	141,000 +131,000	+1,310%	+$24M	0.66%	50
2025 Q4	$1.86M	Buy	10,000 +2,500	+33%	+$465K	0.04%	119
2025 Q3	$1.4M	Sell	7,500 -236,500	-97%	-$41.2M	0.03%	157
2025 Q2	$38.5M	Buy	244,000 +184,000	+307%	+$23.2M	0.98%	37
2025 Q1	$6.5M	Sell	60,000 -86,000	-59%	-$10.9M	0.17%	110
2024 Q4	$19.6M	Buy	146,000 +46,000	+46%	+$6.34M	0.37%	74
2024 Q3	$12.1M	Buy	+100,000	New	+$11.8M	0.38%	68
2019 Q4	–	Sell	-2,000,000	Closed	-$8.7M	–	106
2019 Q3	$8.7M	Hold	2,000,000	–	–	0.86%	47
2019 Q2	$8.21M	Buy	+2,000,000	New	+$8.29M	0.82%	48
2017 Q2	–	Sell	-1,000,000	Closed	-$2.72M	–	104
2017 Q1	$2.72M	Sell	1,000,000 -2,000,000	-67%	-$5.32M	0.53%	65
2016 Q4	$8.01M	Buy	+3,000,000	New	+$6.27M	1.71%	13

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

Summit Partners Public Asset Management's NVDA Position: Q1 2026 in Review

Summit Partners Public Asset Management reduced its NVIDIA (NVDA) stake by 42% in Q1 2026, selling an estimated $60.1M and leaving 449,477 shares worth $78.4M. The position accounts for 2.11% of the portfolio, ranked #11.

Summit Partners Public Asset Management first reported a position in NVDA in Q1 2018 and has held it in 18 quarters since. The position peaked at $145M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Summit Partners Public Asset Management held 449,477 shares of NVIDIA worth $78.4M as of Q1 2026.
Summit Partners Public Asset Management sold 327,384 NVIDIA shares in Q1 2026, an estimated $60.1M.
NVIDIA made up 2.11% of Summit Partners Public Asset Management's portfolio in Q1 2026, its #11 holding.
Summit Partners Public Asset Management first reported a position in NVIDIA in Q1 2018 and has held it in 18 quarters since.
Summit Partners Public Asset Management's NVIDIA position peaked at $145M in Q4 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.