Guggenheim Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $553M | Buy |
2,764,886
+176,954
| +7% | +$36.4M | 3.48% | 1 |
|
|
2026
Q1 | $451M | Sell |
2,587,932
-526,829
| -17% | -$96.7M | 3.5% | 1 |
|
|
2025
Q4 | $581M | Sell |
3,114,761
-277,940
| -8% | -$51.7M | 4.16% | 1 |
|
|
2025
Q3 | $633M | Sell |
3,392,701
-96,378
| -3% | -$16.8M | 4.59% | 1 |
|
|
2025
Q2 | $551M | Buy |
3,489,079
+514,231
| +17% | +$64.7M | 4.37% | 1 |
|
|
2025
Q1 | $322M | Sell |
2,974,848
-860,751
| -22% | -$109M | 2.96% | 2 |
|
|
2024
Q4 | $515M | Sell |
3,835,599
-256,645
| -6% | -$35.4M | 4.18% | 1 |
|
|
2024
Q3 | $497M | Sell |
4,092,244
-466,540
| -10% | -$55.1M | 3.48% | 1 |
|
|
2024
Q2 | $563M | Sell |
4,558,784
-94,296
| -2% | -$9.53M | 3.99% | 1 |
|
|
2024
Q1 | $420M | Sell |
4,653,080
-213,630
| -4% | -$15.5M | 2.96% | 2 |
|
|
2023
Q4 | $241M | Sell |
4,866,710
-168,530
| -3% | -$7.81M | 1.82% | 3 |
|
|
2023
Q3 | $219M | Sell |
5,035,240
-2,037,100
| -29% | -$91.3M | 1.88% | 3 |
|
|
2023
Q2 | $299M | Buy |
7,072,340
+248,590
| +4% | +$8.25M | 2.35% | 3 |
|
|
2023
Q1 | $190M | Buy |
6,823,750
+924,330
| +16% | +$20M | 1.6% | 3 |
|
|
2022
Q4 | $86.2M | Buy |
5,899,420
+231,610
| +4% | +$3.4M | 0.76% | 9 |
|
|
2022
Q3 | $68.8M | Buy |
5,667,810
+183,710
| +3% | +$2.9M | 0.63% | 15 |
|
|
2022
Q2 | $83.1M | Sell |
5,484,100
-742,230
| -12% | -$14M | 0.66% | 13 |
|
|
2022
Q1 | $170M | Sell |
6,226,330
-1,027,150
| -14% | -$25.8M | 1.02% | 5 |
|
|
2021
Q4 | $213M | Sell |
7,253,480
-198,130
| -3% | -$5.45M | 1.11% | 8 |
|
|
2021
Q3 | $154M | Buy |
7,451,610
+503,610
| +7% | +$10.5M | 0.93% | 10 |
|
|
2021
Q2 | $139M | Buy |
6,948,000
+691,800
| +11% | +$11.1M | 0.82% | 11 |
|
|
2021
Q1 | $83.5M | Sell |
6,256,200
-1,577,720
| -20% | -$21.2M | 0.55% | 16 |
|
|
2020
Q4 | $102M | Buy |
7,833,920
+168,480
| +2% | +$2.26M | 0.64% | 12 |
|
|
2020
Q3 | $104M | Sell |
7,665,440
-598,880
| -7% | -$6.97M | 0.75% | 9 |
|
|
2020
Q2 | $78.5M | Buy |
8,264,320
+1,490,920
| +22% | +$12.1M | 0.61% | 13 |
|
|
2020
Q1 | $44.6M | Sell |
6,773,400
-2,057,440
| -23% | -$13M | 0.45% | 26 |
|
|
2019
Q4 | $51.9M | Buy |
8,830,840
+269,800
| +3% | +$1.4M | 0.39% | 37 |
|
|
2019
Q3 | $37.3M | Buy |
8,561,040
+504,280
| +6% | +$2.12M | 0.3% | 50 |
|
|
2019
Q2 | $33.1M | Buy |
8,056,760
+74,440
| +0.9% | +$309K | 0.27% | 63 |
|
|
2019
Q1 | $35.8M | Buy |
7,982,320
+1,500,520
| +23% | +$5.82M | 0.29% | 52 |
|
|
2018
Q4 | $21.6M | Sell |
6,481,800
-1,367,280
| -17% | -$6.54M | 0.18% | 95 |
|
|
2018
Q3 | $55.1M | Sell |
7,849,080
-761,520
| -9% | -$4.95M | 0.36% | 26 |
|
|
2018
Q2 | $51M | Sell |
8,610,600
-17,129,280
| -67% | -$104M | 0.34% | 26 |
|
|
2018
Q1 | $149M | Sell |
25,739,880
-2,298,560
| -8% | -$13.5M | 0.36% | 11 |
|
|
2017
Q4 | $136M | Sell |
28,038,440
-5,311,040
| -16% | -$26.4M | 0.32% | 17 |
|
|
2017
Q3 | $149M | Sell |
33,349,480
-3,075,840
| -8% | -$12.8M | 0.35% | 13 |
|
|
2017
Q2 | $132M | Sell |
36,425,320
-5,386,800
| -13% | -$17.1M | 0.35% | 13 |
|
|
2017
Q1 | $114M | Buy |
41,812,120
+1,279,440
| +3% | +$3.4M | 0.31% | 16 |
|
|
2016
Q4 | $108M | Sell |
40,532,680
-10,695,440
| -21% | -$22.4M | 0.31% | 22 |
|
|
2016
Q3 | $87.8M | Sell |
51,228,120
-4,514,240
| -8% | -$6.67M | 0.27% | 33 |
|
|
2016
Q2 | $65.5M | Sell |
55,742,360
-13,798,280
| -20% | -$14.2M | 0.21% | 81 |
|
|
2016
Q1 | $61.9M | Sell |
69,540,640
-14,626,920
| -17% | -$11.2M | 0.2% | 91 |
|
|
2015
Q4 | $69.4M | Buy |
84,167,560
+2,740,320
| +3% | +$2.06M | 0.2% | 78 |
|
|
2015
Q3 | $50.2M | Sell |
81,427,240
-27,189,080
| -25% | -$14.7M | 0.15% | 146 |
|
|
2015
Q2 | $54.6M | Buy |
108,616,320
+9,885,880
| +10% | +$5.36M | 0.13% | 184 |
|
|
2015
Q1 | $51.6M | Sell |
98,730,440
-3,329,960
| -3% | -$1.77M | 0.12% | 228 |
|
|
2014
Q4 | $51.2M | Buy |
102,060,400
+12,807,760
| +14% | +$6.24M | 0.13% | 212 |
|
|
2014
Q3 | $41.2M | Buy |
89,252,640
+18,262,920
| +26% | +$8.6M | 0.1% | 294 |
|
|
2014
Q2 | $32.9M | Buy |
70,989,720
+2,377,280
| +3% | +$1.11M | 0.08% | 422 |
|
|
2014
Q1 | $30.7M | Buy |
68,612,440
+4,905,040
| +8% | +$2.1M | 0.09% | 368 |
|
|
2013
Q4 | $25.5M | Buy |
63,707,400
+12,902,880
| +25% | +$5M | 0.08% | 432 |
|
|
2013
Q3 | $19.8M | Sell |
50,804,520
-24,540,760
| -33% | -$9.12M | 0.07% | 448 |
|
|
2013
Q2 | $26.4M | Buy |
+75,345,280
| New | +$26M | 0.11% | 213 |
|
Other funds holding NVDA
Guggenheim Capital's NVDA Position: Q2 2026 in Review
Guggenheim Capital increased its NVIDIA (NVDA) stake by 6.8% in Q2 2026, buying an estimated $36.4M and bringing the position to 2,764,886 shares worth $553M. The position accounts for 3.48% of the portfolio, ranked #1.
Guggenheim Capital first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $633M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Guggenheim Capital held 2,764,886 shares of NVIDIA worth $553M as of Q2 2026.
- Guggenheim Capital bought 176,954 NVIDIA shares in Q2 2026, an estimated $36.4M.
- NVIDIA made up 3.48% of Guggenheim Capital's portfolio in Q2 2026, its #1 holding.
- Guggenheim Capital first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's NVIDIA position peaked at $633M in Q3 2025.
- 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.