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Guardian Capital (Pennsylvania)’s NVIDIA NVDA Stock Holding History

Guardian Capital (Pennsylvania)’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 		$4.67M Sell
23,348
-3,465
-13% -$712K 3.82% 9
2026
Q1 		$4.68M Sell
26,813
-13,239
-33% -$2.43M 4.47% 3
2025
Q4 		$7.47M Buy
+40,052
New +$7.46M 6.69% 2

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

Guardian Capital (Pennsylvania)'s NVDA Position: Q2 2026 in Review

Guardian Capital (Pennsylvania) reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $712K and leaving 23,348 shares worth $4.67M. The position accounts for 3.82% of the portfolio, ranked #9.

Guardian Capital (Pennsylvania) first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.47M in Q4 2025. 5,950 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Guardian Capital (Pennsylvania) held 23,348 shares of NVIDIA worth $4.67M as of Q2 2026.
  • Guardian Capital (Pennsylvania) sold 3,465 NVIDIA shares in Q2 2026, an estimated $712K.
  • NVIDIA made up 3.82% of Guardian Capital (Pennsylvania)'s portfolio in Q2 2026, its #9 holding.
  • Guardian Capital (Pennsylvania) first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Guardian Capital (Pennsylvania)'s NVIDIA position peaked at $7.47M in Q4 2025.
  • 5,950 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Guardian Capital (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Aug 2026.