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 Q3	$4.77M	Buy	20,891 +5,163	+33%	+$1.11M	0.42%	57
2026 Q2	$3.15M	Sell	15,728 -5,161	-25%	-$1.06M	0.28%	68
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Guardian Partners's NVDA Position: Q3 2026 in Review

Guardian Partners increased its NVIDIA (NVDA) stake by 33% in Q3 2026, buying an estimated $1.11M and bringing the position to 20,891 shares worth $4.77M. The position accounts for 0.42% of the portfolio, ranked #57.

Guardian Partners first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 2,767 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Guardian Partners held 20,891 shares of NVIDIA worth $4.77M as of Q3 2026.
Guardian Partners bought 5,163 NVIDIA shares in Q3 2026, an estimated $1.11M.
NVIDIA made up 0.42% of Guardian Partners's portfolio in Q3 2026, its #57 holding.
Guardian Partners first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
2,767 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.