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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
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

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 Partners's NVDA Position: Q2 2026 in Review

Guardian Partners reduced its NVIDIA (NVDA) stake by 25% in Q2 2026, selling an estimated $1.06M and leaving 15,728 shares worth $3.15M. The position accounts for 0.28% of the portfolio, ranked #68.

Guardian Partners first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.08M in Q4 2025. 5,970 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Guardian Partners held 15,728 shares of NVIDIA worth $3.15M as of Q2 2026.
  • Guardian Partners sold 5,161 NVIDIA shares in Q2 2026, an estimated $1.06M.
  • NVIDIA made up 0.28% of Guardian Partners's portfolio in Q2 2026, its #68 holding.
  • Guardian Partners first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's NVIDIA position peaked at $4.08M in Q4 2025.
  • 5,970 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.