Guerra Pan Advisors’s NVIDIA NVDA Stock Holding History

Guerra Pan Advisors’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	$12.1M	Sell	69,268 -475	-0.7%	-$87.1K	7.47%	1
2025 Q4	$13M	Sell	69,743 -167	-0.2%	-$31.1K	7.72%	1
2025 Q3	$13M	Sell	69,910 -20	-0%	-$3.49K	7.89%	1
2025 Q2	$11M	Sell	69,930 -280	-0.4%	-$35.2K	7.28%	1
2025 Q1	$7.61M	Sell	70,210 -200	-0.3%	-$25.3K	5.97%	1
2024 Q4	$9.46M	Hold	70,410	–	–	6.84%	1
2024 Q3	$8.55M	Hold	70,410	–	–	6.84%	1
2024 Q2	$8.7M	Buy	70,410 +700	+1%	+$70.8K	7.28%	1
2024 Q1	$6.3M	Buy	69,710 +400	+0.6%	+$29K	5.83%	1
2023 Q4	$3.43M	Buy	69,310 +1,470	+2%	+$68.1K	3.28%	5
2023 Q3	$2.95M	Buy	67,840 +760	+1%	+$34.1K	3.41%	4
2023 Q2	$2.84M	Sell	67,080 -750	-1%	-$24.9K	3.15%	6
2023 Q1	$1.88M	Sell	67,830 -420	-0.6%	-$9.09K	2.36%	10
2022 Q4	$997K	Hold	68,250	–	–	1.36%	20
2022 Q3	$824K	Hold	68,250	–	–	1.2%	29
2022 Q2	$1.24M	Hold	68,250	–	–	1.54%	18
2022 Q1	$1.26M	Buy	68,250 +200	+0.3%	+$5.02K	1.52%	18
2021 Q4	$2M	Buy	+68,050	New	+$1.87M	1.98%	11

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guerra Pan Advisors's NVDA Position: Q1 2026 in Review

Guerra Pan Advisors reduced its NVIDIA (NVDA) stake by 0.68% in Q1 2026, selling an estimated $87.1K and leaving 69,268 shares worth $12.1M. The position accounts for 7.47% of the portfolio, ranked #1.

Guerra Pan Advisors first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $13M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Guerra Pan Advisors held 69,268 shares of NVIDIA worth $12.1M as of Q1 2026.
Guerra Pan Advisors sold 475 NVIDIA shares in Q1 2026, an estimated $87.1K.
NVIDIA made up 7.47% of Guerra Pan Advisors's portfolio in Q1 2026, its #1 holding.
Guerra Pan Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
Guerra Pan Advisors's NVIDIA position peaked at $13M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Guerra Pan Advisors's 13F filing for Q1 2026, filed 12 May 2026.