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 Q2	$79M	Sell	395,024 -38,434	-9%	-$7.9M	9.9%	1
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 $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

Suncoast Equity Management's NVDA Position: Q2 2026 in Review

Suncoast Equity Management reduced its NVIDIA (NVDA) stake by 8.9% in Q2 2026, selling an estimated $7.9M and leaving 395,024 shares worth $79M. The position accounts for 9.9% of the portfolio, ranked #1.

Suncoast Equity Management first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. The position peaked at $88.2M in Q2 2025. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Suncoast Equity Management held 395,024 shares of NVIDIA worth $79M as of Q2 2026.
Suncoast Equity Management sold 38,434 NVIDIA shares in Q2 2026, an estimated $7.9M.
NVIDIA made up 9.9% of Suncoast Equity Management's portfolio in Q2 2026, its #1 holding.
Suncoast Equity Management first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
Suncoast Equity Management's NVIDIA position peaked at $88.2M in Q2 2025.
5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Suncoast Equity Management's 13F filing for Q2 2026, filed 4 Aug 2026.