CGF
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Constant Guidance Financial’s NVIDIA NVDA Stock Holding History

Constant Guidance Financial’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 		$303K Sell
1,739
-11,825
-87% -$2.17M 0.21% 34
2025
Q4 		$2.53M Buy
13,564
+9,803
+261% +$1.82M 1.78% 14
2025
Q3 		$702K Sell
3,761
-8,850
-70% -$1.54M 0.56% 26
2025
Q2 		$1.99M Buy
12,611
+10,156
+414% +$1.28M 2% 14
2025
Q1 		$266K Buy
2,455
+54
+2% +$6.84K 0.33% 28
2024
Q4 		$323K Sell
2,401
-3,699
-61% -$510K 0.28% 33
2024
Q3 		$741K Buy
6,100
+3,360
+123% +$397K 0.61% 22
2024
Q2 		$339K Sell
2,740
-8,220
-75% -$831K 0.35% 24
2024
Q1 		$953K Buy
+10,960
New +$794K 0.88% 29

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

Constant Guidance Financial's NVDA Position: Q1 2026 in Review

Constant Guidance Financial reduced its NVIDIA (NVDA) stake by 87% in Q1 2026, selling an estimated $2.17M and leaving 1,739 shares worth $303K. The position accounts for 0.21% of the portfolio, ranked #34.

Constant Guidance Financial first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.53M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Constant Guidance Financial held 1,739 shares of NVIDIA worth $303K as of Q1 2026.
  • Constant Guidance Financial sold 11,825 NVIDIA shares in Q1 2026, an estimated $2.17M.
  • NVIDIA made up 0.21% of Constant Guidance Financial's portfolio in Q1 2026, its #34 holding.
  • Constant Guidance Financial first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
  • Constant Guidance Financial's NVIDIA position peaked at $2.53M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Constant Guidance Financial's 13F filing for Q1 2026, filed 18 May 2026.