Institutions / Guardian Capital, LLC / Activity
Activity — Guardian Capital, LLC
97 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $8.25M | +24K | 24,056 6.75% of portfolio | medium |
| Q2 2026 as of | Add | 78464A359 Common stock | $4.36M | +40K +293.38% | 54,212 4.78% of portfolio | low |
| Q2 2026 as of | New | 464287523 Common stock | $4.35M | +7K | 6,782 3.55% of portfolio | low |
| Q2 2026 as of | New | 46137V266 Common stock | $3.94M | +62K | 61,765 3.23% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $3.64M | +5K +38.94% | 17,646 10.63% of portfolio | low |
| Q2 2026 as of | Add | 00888H406 Common stock | $3.38M | +83K +153.73% | 136,855 4.57% of portfolio | low |
| Q2 2026 as of | Add | 00888H505 Common stock | $3.38M | +83K +153.01% | 136,626 4.57% of portfolio | low |
| Q2 2026 as of | Add | 00888H802 Common stock | $3.38M | +87K +153.24% | 144,365 4.57% of portfolio | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-3.34M | -17K -41.71% | 23,348 3.82% of portfolio | low |
| Q2 2026 as of | Add | 00888H208 Common stock | $3.34M | +90K +148.60% | 150,342 4.57% of portfolio | low |
| Q2 2026 as of | Exit | 46137V431 Common stock | $-3.04M | -27K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 464285204 Common stock | $-3.00M | -37K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-2.46M | -9K -42.69% | 11,433 2.71% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-2.17M | -6K -55.83% | 4,549 1.41% of portfolio | low |
| Q2 2026 as of | Add | 92204A702 Common stock | $1.48M | +12K +327.31% | 16,178 1.58% of portfolio | low |
| Q2 2026 as of | New | 464288687 Common stock | $1.34M | +44K | 44,048 1.10% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-1.23M | -2K -48.31% | 2,344 1.08% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-1.18M | -5K -36.38% | 8,673 1.69% of portfolio | low |
| Q2 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-1.17M | -3K -74.08% | 984 0.33% of portfolio | low |
| Q2 2026 as of | Exit | 33733B100 Common stock | $-1.15M | -11K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Home Depot, Inc. Common stock | $-1.15M | -3K -41.14% | 4,647 1.34% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-1.07M | -1K -38.89% | 1,799 1.38% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-1.07M | -3K -59.80% | 2,094 0.59% of portfolio | low |
| Q2 2026 as of | Trim | Waste Management Inc Common stock | $-1.04M | -5K -43.92% | 5,955 1.09% of portfolio | low |
| Q2 2026 as of | Add | 92189F676 Common stock | $913.0K | +1K +11.80% | 13,192 7.08% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-908.8K | -2K -44.72% | 3,011 0.92% of portfolio | low |
| Q2 2026 as of | Trim | 92204A504 Common stock | $-805.3K | -3K -61.67% | 1,674 0.41% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-721.6K | -966 -58.47% | 686 0.42% of portfolio | low |
| Q2 2026 as of | Exit | TMUS T-Mobile US, Inc. Common Stock | $-693.8K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Dick's Sporting Goods Inc Common stock | $-678.4K | -3K -45.28% | 3,614 0.67% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-647.5K | -6K -34.61% | 10,802 1.00% of portfolio | low |
| Q2 2026 as of | Trim | Palantir Technologies Inc Common stock | $-645.4K | -6K -51.03% | 5,309 0.51% of portfolio | low |
| Q2 2026 as of | Trim | Mastercard Inc Common stock | $-637.9K | -1K -39.17% | 1,929 0.81% of portfolio | low |
| Q2 2026 as of | Trim | 46138E339 Common stock | $-623.5K | -4K -41.84% | 5,365 0.71% of portfolio | low |
| Q2 2026 as of | Exit | Waste Connections Inc Common stock | $-555.9K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 92204A207 Common stock | $-551.3K | -2K -42.63% | 3,291 0.61% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-544.9K | -1K -68.32% | 505 0.21% of portfolio | low |
| Q2 2026 as of | Exit | SoFi Technologies, Inc. Common stock | $-540.9K | -21K -100.00% | 0 | low |
| Q2 2026 as of | Add | 921910816 Common stock | $538.6K | +6K +240.65% | 8,673 0.62% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-511.2K | -880 -31.42% | 1,921 0.91% of portfolio | low |
| Q2 2026 as of | Add | 53700T827 Common stock | $407.4K | +13K +75.96% | 30,828 0.77% of portfolio | low |
| Q2 2026 as of | Trim | Chubb Ltd Common stock | $-403.0K | -1K -56.58% | 908 0.25% of portfolio | low |
| Q2 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-401.1K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Mcdonald'S Corp Common stock | $-378.7K | -1K -58.01% | 1,014 0.22% of portfolio | low |
| Q2 2026 as of | Trim | Tesla Inc Common stock | $-342.8K | -815 -47.77% | 891 0.31% of portfolio | low |
| Q2 2026 as of | Exit | Abbott Laboratories Common stock | $-338.6K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464287846 Common stock | $-325.9K | -2K -37.67% | 2,959 0.44% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-324.1K | -990 -57.93% | 719 0.19% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $317.6K | +275 | 275 0.26% of portfolio | low |
| Q2 2026 as of | Trim | Merck & Co., Inc. Common stock | $-313.0K | -2K -50.79% | 2,360 0.25% of portfolio | low |