Suncoast Equity Management’s NVIDIA NVDA Stock Holding History

Suncoast Equity 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	$75.6M	Sell	433,458 -23,304	-5%	-$4.28M	9.07%	1
2025 Q4	$85.2M	Sell	456,762 -8,772	-2%	-$1.63M	8.61%	1
2025 Q3	$86.9M	Sell	465,534 -92,491	-17%	-$16.1M	8.66%	2
2025 Q2	$88.2M	Sell	558,025 -2,036	-0.4%	-$256K	9.03%	1
2025 Q1	$60.7M	Buy	560,061 +12,910	+2%	+$1.64M	6.86%	2
2024 Q4	$73.5M	Sell	547,151 -5,686	-1%	-$784K	8.2%	2
2024 Q3	$67.1M	Sell	552,837 -35,981	-6%	-$4.25M	7.65%	2
2024 Q2	$72.7M	Buy	588,818 +15,298	+3%	+$1.55M	8.05%	2
2024 Q1	$51.8M	Buy	573,520 +18,170	+3%	+$1.32M	6.08%	2
2023 Q4	$27.5M	Buy	555,350 +4,410	+0.8%	+$204K	3.63%	14
2023 Q3	$24M	Buy	+550,940	New	+$24.7M	3.62%	14

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

Suncoast Equity Management's NVDA Position: Q1 2026 in Review

Suncoast Equity Management reduced its NVIDIA (NVDA) stake by 5.1% in Q1 2026, selling an estimated $4.28M and leaving 433,458 shares worth $75.6M. The position accounts for 9.07% of the portfolio, ranked #1.

Suncoast Equity Management first reported a position in NVDA in Q3 2023 and has held it in 11 quarters since. The position peaked at $88.2M in Q2 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Suncoast Equity Management held 433,458 shares of NVIDIA worth $75.6M as of Q1 2026.
Suncoast Equity Management sold 23,304 NVIDIA shares in Q1 2026, an estimated $4.28M.
NVIDIA made up 9.07% of Suncoast Equity Management's portfolio in Q1 2026, its #1 holding.
Suncoast Equity Management first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
Suncoast Equity Management's NVIDIA position peaked at $88.2M in Q2 2025.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Suncoast Equity Management's 13F filing for Q1 2026, filed 8 May 2026.