Garda Capital Partners’s NVIDIA NVDA Stock Holding History

Garda Capital Partners’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
2025 Q3	–	Sell	-1,008,100	Closed	-$159M	–	330
2025 Q2	$159M	Buy	1,008,100 +792,000	+366%	+$99.7M	3.79%	3
2025 Q1	$23.4M	Buy	216,100 +165,000	+323%	+$20.9M	0.59%	26
2024 Q4	$6.86M	Sell	51,100 -108,400	-68%	-$14.9M	0.49%	59
2024 Q3	$19.4M	Sell	159,500 -15,500	-9%	-$1.83M	0.54%	29
2024 Q2	$21.6M	Sell	175,000 -37,000	-17%	-$3.74M	0.76%	25
2024 Q1	$19.2M	Buy	212,000 +147,000	+226%	+$10.7M	0.81%	21
2023 Q4	$3.22M	Sell	65,000 -195,000	-75%	-$9.04M	0.28%	83
2023 Q3	$11.3M	Buy	260,000 +20,000	+8%	+$896K	0.52%	29
2023 Q2	$10.2M	Buy	240,000 +75,000	+45%	+$2.49M	0.56%	35
2023 Q1	$4.58M	Sell	165,000 -105,000	-39%	-$2.27M	0.23%	86
2022 Q4	$3.95M	Buy	+270,000	New	+$3.96M	0.22%	141

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Garda Capital Partners's NVDA Position: Q3 2025 in Review

Garda Capital Partners sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 21,713 shares — an estimated $3.43M sold.

Garda Capital Partners first reported a position in NVDA in Q4 2024 and held it in 3 quarters. The position peaked at $3.43M in Q2 2025. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

Garda Capital Partners reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 21,713 NVIDIA shares in Q3 2025, an estimated $3.43M.
Garda Capital Partners first reported a position in NVIDIA in Q4 2024 and held it in 3 quarters.
Garda Capital Partners's NVIDIA position peaked at $3.43M in Q2 2025.
5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.