Sunbelt Securities’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.3M | Sell |
299,607
-38,186
| -11% | -$7.01M | 3.3% | 2 |
|
|
2025
Q4 | $63M | Buy |
337,793
+1,678
| +0.5% | +$312K | 4.2% | 2 |
|
|
2025
Q3 | $62.7M | Sell |
336,115
-14,721
| -4% | -$2.57M | 4.33% | 2 |
|
|
2025
Q2 | $47.1M | Buy |
350,836
+7,183
| +2% | +$904K | 4.16% | 2 |
|
|
2025
Q1 | $37.2M | Sell |
343,653
-7,183
| -2% | -$910K | 3.33% | 2 |
|
|
2024
Q4 | $48.2M | Buy |
350,836
+9,181
| +3% | +$1.27M | 4.25% | 2 |
|
|
2024
Q3 | $41.5M | Sell |
341,655
-12,049
| -3% | -$1.42M | 4.07% | 1 |
|
|
2024
Q2 | $43.7M | Sell |
353,704
-496
| -0.1% | -$50.1K | 4.47% | 1 |
|
|
2024
Q1 | $32M | Buy |
354,200
+89,030
| +34% | +$6.45M | 3.57% | 1 |
|
|
2023
Q4 | $13.1M | Buy |
265,170
+21,350
| +9% | +$989K | 1.65% | 9 |
|
|
2023
Q3 | $10.6M | Sell |
243,820
-490
| -0.2% | -$22K | 1.47% | 10 |
|
|
2023
Q2 | $10.3M | Buy |
244,310
+10,570
| +5% | +$351K | 1.49% | 9 |
|
|
2023
Q1 | $6.4M | Sell |
233,740
-97,330
| -29% | -$2.11M | 1.03% | 14 |
|
|
2022
Q4 | $4.84M | Sell |
331,070
-15,500
| -4% | -$227K | 0.95% | 18 |
|
|
2022
Q3 | $4.21M | Buy |
346,570
+34,920
| +11% | +$552K | 0.89% | 18 |
|
|
2022
Q2 | $4.72M | Buy |
311,650
+48,040
| +18% | +$907K | 1% | 14 |
|
|
2022
Q1 | $7.3M | Buy |
263,610
+10,220
| +4% | +$256K | 1.34% | 11 |
|
|
2021
Q4 | $6.36M | Buy |
253,390
+194,660
| +331% | +$5.36M | 1.03% | 15 |
|
|
2021
Q3 | $4.27M | Sell |
58,730
-176,190
| -75% | -$3.66M | 0.77% | 30 |
|
|
2021
Q2 | $4.27M | Buy |
234,920
+29,080
| +14% | +$466K | 0.77% | 30 |
|
|
2021
Q1 | $2.75M | Buy |
205,840
+57,440
| +39% | +$772K | 0.54% | 48 |
|
|
2020
Q4 | $1.94M | Buy |
148,400
+5,400
| +4% | +$72.3K | 0.4% | 59 |
|
|
2020
Q3 | $1.94M | Buy |
143,000
+36,840
| +35% | +$429K | 0.54% | 47 |
|
|
2020
Q2 | $1.01M | Sell |
106,160
-31,120
| -23% | -$252K | 0.35% | 77 |
|
|
2020
Q1 | $899K | Sell |
137,280
-166,200
| -55% | -$1.05M | 0.04% | 159 |
|
|
2019
Q4 | $1.78M | Sell |
303,480
-43,120
| -12% | -$224K | 0.19% | 118 |
|
|
2019
Q3 | $1.51M | Buy |
346,600
+154,000
| +80% | +$648K | 0.17% | 127 |
|
|
2019
Q2 | $791K | Buy |
192,600
+75,160
| +64% | +$311K | 0.34% | 83 |
|
|
2019
Q1 | $527K | Buy |
+117,440
| New | +$456K | 0.26% | 104 |
|
|
2018
Q4 | – | Sell |
-64,520
| Closed | -$453K | – | 241 |
|
|
2018
Q3 | $453K | Buy |
64,520
+3,360
| +5% | +$21.9K | 0.24% | 117 |
|
|
2018
Q2 | $362K | Buy |
61,160
+1,800
| +3% | +$10.9K | 0.22% | 137 |
|
|
2018
Q1 | $344K | Sell |
59,360
-40,000
| -40% | -$235K | 0.31% | 109 |
|
|
2017
Q4 | $481K | Sell |
99,360
-12,640
| -11% | -$62.8K | 0.47% | 67 |
|
|
2017
Q3 | $501K | Buy |
+112,000
| New | +$466K | 0.53% | 60 |
|
Other funds holding NVDA
VCM
VPM
Sunbelt Securities's NVDA Position: Q1 2026 in Review
Sunbelt Securities reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $7.01M and leaving 299,607 shares worth $52.3M. The position accounts for 3.3% of the portfolio, ranked #2.
Sunbelt Securities first reported a position in NVDA in Q3 2017 and has held it in 34 quarters since. The position peaked at $63M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Sunbelt Securities held 299,607 shares of NVIDIA worth $52.3M as of Q1 2026.
- Sunbelt Securities sold 38,186 NVIDIA shares in Q1 2026, an estimated $7.01M.
- NVIDIA made up 3.3% of Sunbelt Securities's portfolio in Q1 2026, its #2 holding.
- Sunbelt Securities first reported a position in NVIDIA in Q3 2017 and has held it in 34 quarters since.
- Sunbelt Securities's NVIDIA position peaked at $63M in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.