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Guardian Partners’s NVIDIA NVDA Stock Holding History

Guardian 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
Q1 		$3.65M Sell
20,889
-2,626
-11% -$482K 0.3% 65
2025
Q4 		$4.08M Buy
23,515
+7,270
+45% +$1.35M 0.33% 69
2025
Q3 		$3.04M Buy
16,245
+1,879
+13% +$328K 0.26% 77
2025
Q2 		$2.34M Buy
14,366
+550
+4% +$69.2K 0.21% 85
2025
Q1 		$1.42M Sell
13,816
-165
-1% -$20.9K 0.15% 95
2024
Q4 		$1.96M Buy
+13,981
New +$1.93M 0.2% 87

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

Guardian Partners's NVDA Position: Q1 2026 in Review

Guardian Partners reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $482K and leaving 20,889 shares worth $3.65M. The position accounts for 0.3% of the portfolio, ranked #65.

Guardian Partners first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.08M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Guardian Partners held 20,889 shares of NVIDIA worth $3.65M as of Q1 2026.
  • Guardian Partners sold 2,626 NVIDIA shares in Q1 2026, an estimated $482K.
  • NVIDIA made up 0.3% of Guardian Partners's portfolio in Q1 2026, its #65 holding.
  • Guardian Partners first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Guardian Partners's NVIDIA position peaked at $4.08M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.