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Guild Investment Management’s NVIDIA NVDA Stock Holding History

Guild Investment Management’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 		$8.25M Sell
41,251
-5,404
-12% -$1.11M 5.64% 5
2026
Q1 		$8.14M Sell
46,655
-1,571
-3% -$288K 5.81% 5
2025
Q4 		$8.99M Sell
48,226
-887
-2% -$165K 6.67% 4
2025
Q3 		$9.16M Sell
49,113
-228
-0.5% -$39.7K 7.27% 4
2025
Q2 		$7.8M Sell
49,341
-5,895
-11% -$742K 6.77% 3
2025
Q1 		$5.99M Sell
55,236
-6,229
-10% -$789K 6.29% 4
2024
Q4 		$8.25M Sell
61,465
-6,070
-9% -$837K 8.99% 1
2024
Q3 		$8.2M Buy
67,535
+1,655
+3% +$195K 9.02% 1
2024
Q2 		$8.14M Sell
65,880
-3,710
-5% -$375K 9.3% 1
2024
Q1 		$6.29M Buy
69,590
+80
+0.1% +$5.8K 8.04% 2
2023
Q4 		$3.44M Buy
69,510
+14,940
+27% +$692K 5.47% 2
2023
Q3 		$2.37M Buy
54,570
+49,130
+903% +$2.2M 3.98% 4
2023
Q2 		$230K Buy
+5,440
New +$181K 0.32% 53

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

Guild Investment Management's NVDA Position: Q2 2026 in Review

Guild Investment Management reduced its NVIDIA (NVDA) stake by 12% in Q2 2026, selling an estimated $1.11M and leaving 41,251 shares worth $8.25M. The position accounts for 5.64% of the portfolio, ranked #5.

Guild Investment Management first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.16M in Q3 2025. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Guild Investment Management held 41,251 shares of NVIDIA worth $8.25M as of Q2 2026.
  • Guild Investment Management sold 5,404 NVIDIA shares in Q2 2026, an estimated $1.11M.
  • NVIDIA made up 5.64% of Guild Investment Management's portfolio in Q2 2026, its #5 holding.
  • Guild Investment Management first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • Guild Investment Management's NVIDIA position peaked at $9.16M in Q3 2025.
  • 5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Guild Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.