Guidance Capital’s NVIDIA NVDA Stock Holding History

Guidance Capital’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	$1.32M	Sell	6,368 -4,482	-41%	-$922K	0.28%	86
2026 Q1	$2.13M	Buy	10,850 +6,700	+161%	+$1.23M	0.48%	37
2025 Q4	$767K	Buy	4,150 +72	+2%	+$13.4K	0.19%	124
2025 Q3	$760K	Sell	4,078 -175	-4%	-$30.5K	0.2%	119
2025 Q2	$739K	Sell	4,253 -219	-5%	-$27.6K	0.21%	109
2025 Q1	$512K	Sell	4,472 -671	-13%	-$85K	0.16%	134
2024 Q4	$733K	Sell	5,143 -178	-3%	-$24.5K	0.22%	105
2024 Q3	$734K	Sell	5,321 -103	-2%	-$12.2K	0.23%	103
2024 Q2	$635K	Buy	5,424 +424	+8%	+$42.9K	0.21%	112
2024 Q1	$430K	Sell	5,000 -80	-2%	-$5.8K	0.16%	137
2023 Q4	$244K	Buy	+5,080	New	+$235K	0.1%	163

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Guidance Capital's NVDA Position: Q2 2026 in Review

Guidance Capital reduced its NVIDIA (NVDA) stake by 41% in Q2 2026, selling an estimated $922K and leaving 6,368 shares worth $1.32M. The position accounts for 0.28% of the portfolio, ranked #86.

Guidance Capital first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.13M in Q1 2026. 1,329 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Guidance Capital held 6,368 shares of NVIDIA worth $1.32M as of Q2 2026.
Guidance Capital sold 4,482 NVIDIA shares in Q2 2026, an estimated $922K.
NVIDIA made up 0.28% of Guidance Capital's portfolio in Q2 2026, its #86 holding.
Guidance Capital first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
Guidance Capital's NVIDIA position peaked at $2.13M in Q1 2026.
1,329 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.