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 Q3	$1.17M	Sell	5,773 -595	-9%	-$128K	0.26%	96
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Guidance Capital's NVDA Position: Q3 2026 in Review

Guidance Capital reduced its NVIDIA (NVDA) stake by 9.3% in Q3 2026, selling an estimated $128K and leaving 5,773 shares worth $1.17M. The position accounts for 0.26% of the portfolio, ranked #96.

Guidance Capital first reported a position in NVDA in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.13M in Q1 2026. 3,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Guidance Capital held 5,773 shares of NVIDIA worth $1.17M as of Q3 2026.
Guidance Capital sold 595 NVIDIA shares in Q3 2026, an estimated $128K.
NVIDIA made up 0.26% of Guidance Capital's portfolio in Q3 2026, its #96 holding.
Guidance Capital first reported a position in NVIDIA in Q4 2023 and has held it in 12 quarters since.
Guidance Capital's NVIDIA position peaked at $2.13M in Q1 2026.
3,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.