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 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 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

Guild Investment Management's NVDA Position: Q1 2026 in Review

Guild Investment Management reduced its NVIDIA (NVDA) stake by 3.3% in Q1 2026, selling an estimated $288K and leaving 46,655 shares worth $8.14M. The position accounts for 5.81% of the portfolio, ranked #5.

Guild Investment Management first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.16M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Guild Investment Management held 46,655 shares of NVIDIA worth $8.14M as of Q1 2026.
Guild Investment Management sold 1,571 NVIDIA shares in Q1 2026, an estimated $288K.
NVIDIA made up 5.81% of Guild Investment Management's portfolio in Q1 2026, its #5 holding.
Guild Investment Management first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Guild Investment Management's NVIDIA position peaked at $9.16M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Guild Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.