Guardian Financial Partners’s NVIDIA NVDA Stock Holding History

Guardian Financial 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
2026 Q2	$1.16M	Sell	5,799 -5,105	-47%	-$1.05M	0.45%	35
2026 Q1	$1.9M	Sell	10,904 -1,558	-13%	-$286K	0.8%	27
2025 Q4	$2.32M	Buy	12,462 +2,188	+21%	+$407K	0.98%	27
2025 Q3	$1.92M	Buy	10,274 +1,072	+12%	+$187K	0.81%	26
2025 Q2	$1.45M	Sell	9,202 -1,990	-18%	-$250K	0.65%	28
2025 Q1	$1.21M	Buy	11,192 +1,185	+12%	+$150K	0.58%	29
2024 Q4	$1.34M	Buy	10,007 +1,921	+24%	+$265K	0.8%	28
2024 Q3	$982K	Sell	8,086 -5,615	-41%	-$663K	0.61%	29
2024 Q2	$1.69M	Sell	13,701 -199	-1%	-$20.1K	1.12%	23
2024 Q1	$1.26M	Sell	13,900 -4,800	-26%	-$348K	0.86%	26
2023 Q4	$926K	Buy	18,700 +8,020	+75%	+$372K	0.76%	26
2023 Q3	$465K	Buy	+10,680	New	+$478K	0.44%	28
2023 Q2	–	Sell	-9,120	Closed	-$253K	–	25
2023 Q1	$253K	Buy	+9,120	New	+$197K	0.25%	36
2022 Q2	–	Sell	-11,320	Closed	-$222K	–	43
2022 Q1	$222K	Sell	11,320 -2,910	-20%	-$73K	0.23%	34
2021 Q4	$419K	Buy	+14,230	New	+$392K	0.4%	23

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guardian Financial Partners's NVDA Position: Q2 2026 in Review

Guardian Financial Partners reduced its NVIDIA (NVDA) stake by 47% in Q2 2026, selling an estimated $1.05M and leaving 5,799 shares worth $1.16M. The position accounts for 0.45% of the portfolio, ranked #35.

Guardian Financial Partners first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.32M in Q4 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Guardian Financial Partners held 5,799 shares of NVIDIA worth $1.16M as of Q2 2026.
Guardian Financial Partners sold 5,105 NVIDIA shares in Q2 2026, an estimated $1.05M.
NVIDIA made up 0.45% of Guardian Financial Partners's portfolio in Q2 2026, its #35 holding.
Guardian Financial Partners first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
Guardian Financial Partners's NVIDIA position peaked at $2.32M in Q4 2025.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Guardian Financial Partners's 13F filing for Q2 2026, filed 15 Jul 2026.