S
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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sunpointe's NVDA Position: Q1 2026 in Review

Sunpointe reduced its NVIDIA (NVDA) stake by 4.3% in Q1 2026, selling an estimated $873K and leaving 106,626 shares worth $18.6M. The position accounts for 6.09% of the portfolio, ranked #1.

Sunpointe first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $20.8M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Sunpointe held 106,626 shares of NVIDIA worth $18.6M as of Q1 2026.
  • Sunpointe sold 4,758 NVIDIA shares in Q1 2026, an estimated $873K.
  • NVIDIA made up 6.09% of Sunpointe's portfolio in Q1 2026, its #1 holding.
  • Sunpointe first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Sunpointe's NVIDIA position peaked at $20.8M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.