VCM
GRDN

Valiant Capital Management’s Guardian Pharmacy Services GRDN Stock Holding History

Valiant Capital Management’s Portfolio GRDN Stock Details GRDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.7M Sell
1,186,658
-45,805
-4% -$1.5M 2.57% 11
2025
Q4 		$37.1M Buy
1,232,463
+167,741
+16% +$4.75M 2.1% 14
2025
Q3 		$27.9M Buy
+1,064,722
New +$25.4M 1.92% 20

Other funds holding GRDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Valiant Capital Management's GRDN Position: Q1 2026 in Review

Valiant Capital Management reduced its Guardian Pharmacy Services (GRDN) stake by 3.7% in Q1 2026, selling an estimated $1.5M and leaving 1,186,658 shares worth $44.7M. The position accounts for 2.57% of the portfolio, ranked #11.

Valiant Capital Management first reported a position in GRDN in Q3 2025 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold GRDN as of Q1 2026.

  • Valiant Capital Management held 1,186,658 shares of Guardian Pharmacy Services worth $44.7M as of Q1 2026.
  • Valiant Capital Management sold 45,805 Guardian Pharmacy Services shares in Q1 2026, an estimated $1.5M.
  • Guardian Pharmacy Services made up 2.57% of Valiant Capital Management's portfolio in Q1 2026, its #11 holding.
  • Valiant Capital Management first reported a position in Guardian Pharmacy Services in Q3 2025 and has held it in 3 quarters since.
  • 171 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q1 2026.

Based on Valiant Capital Management's 13F filing for Q1 2026, filed 15 May 2026.