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NVDA icon

Sunpointe’s NVIDIA NVDA Stock Holding History

Sunpointe’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 		$21.2M Sell
106,176
-450
-0.4% -$92.5K 6.04% 1
2026
Q1 		$18.6M Sell
106,626
-4,758
-4% -$873K 6.09% 1
2025
Q4 		$20.8M Buy
111,384
+3,312
+3% +$616K 6.89% 1
2025
Q3 		$20.2M Sell
108,072
-3,217
-3% -$561K 7.28% 1
2025
Q2 		$17.6M Buy
111,289
+16,473
+17% +$2.07M 6.98% 1
2025
Q1 		$10.3M Buy
94,816
+44,639
+89% +$5.66M 5.48% 1
2024
Q4 		$6.74M Buy
50,177
+2,289
+5% +$316K 3.39% 5
2024
Q3 		$5.82M Buy
47,888
+2,062
+4% +$244K 4.78% 3
2024
Q2 		$5.66M Buy
45,826
+1,806
+4% +$183K 3.68% 4
2024
Q1 		$3.98M Buy
44,020
+380
+0.9% +$27.5K 4.42% 3
2023
Q4 		$2.16M Buy
+43,640
New +$2.02M 2.74% 5

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sunpointe's NVDA Position: Q2 2026 in Review

Sunpointe reduced its NVIDIA (NVDA) stake by 0.42% in Q2 2026, selling an estimated $92.5K and leaving 106,176 shares worth $21.2M. The position accounts for 6.04% of the portfolio, ranked #1.

Sunpointe first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Sunpointe held 106,176 shares of NVIDIA worth $21.2M as of Q2 2026.
  • Sunpointe sold 450 NVIDIA shares in Q2 2026, an estimated $92.5K.
  • NVIDIA made up 6.04% of Sunpointe's portfolio in Q2 2026, its #1 holding.
  • Sunpointe first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.