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
Q2 		$2.17M Buy
10,860
+9,121
+524% +$1.88M 1.36% 15
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 $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

Constant Guidance Financial's NVDA Position: Q2 2026 in Review

Constant Guidance Financial increased its NVIDIA (NVDA) stake by 524% in Q2 2026, buying an estimated $1.88M and bringing the position to 10,860 shares worth $2.17M. The position accounts for 1.36% of the portfolio, ranked #15.

Constant Guidance Financial first reported a position in NVDA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.53M in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Constant Guidance Financial held 10,860 shares of NVIDIA worth $2.17M as of Q2 2026.
  • Constant Guidance Financial bought 9,121 NVIDIA shares in Q2 2026, an estimated $1.88M.
  • NVIDIA made up 1.36% of Constant Guidance Financial's portfolio in Q2 2026, its #15 holding.
  • Constant Guidance Financial first reported a position in NVIDIA in Q1 2024 and has held it in 10 quarters since.
  • Constant Guidance Financial's NVIDIA position peaked at $2.53M in Q4 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Constant Guidance Financial's 13F filing for Q2 2026, filed 12 Aug 2026.