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Pacific Global Investment Management’s NVIDIA NVDA Stock Holding History

Pacific Global 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
2025
Q1 		$430K Sell
3,967
-1,828
-32% -$232K 0.61% 43
2024
Q4 		$778K Sell
5,795
-122,364
-95% -$16.9M 1% 36
2024
Q3 		$15.6M Sell
128,159
-4,162
-3% -$492K 2.81% 6
2024
Q2 		$16.3M Sell
132,321
-27,349
-17% -$2.77M 3.11% 6
2024
Q1 		$14.4M Sell
159,670
-2,690
-2% -$195K 2.76% 6
2023
Q4 		$8.04M Sell
162,360
-6,390
-4% -$296K 1.64% 14
2023
Q3 		$7.34M Sell
168,750
-4,340
-3% -$194K 1.61% 13
2023
Q2 		$7.32M Sell
173,090
-12,770
-7% -$424K 1.51% 14
2023
Q1 		$5.16M Sell
185,860
-22,740
-11% -$492K 1.13% 26
2022
Q4 		$3.05M Buy
208,600
+320
+0.2% +$4.69K 0.67% 39
2022
Q3 		$2.53M Sell
208,280
-3,410
-2% -$53.9K 0.61% 39
2022
Q2 		$3.21M Sell
211,690
-4,710
-2% -$88.9K 0.76% 33
2022
Q1 		$5.91M Sell
216,400
-7,660
-3% -$192K 1.16% 19
2021
Q4 		$6.59M Sell
224,060
-5,080
-2% -$140K 1.22% 19
2021
Q3 		$4.75M Sell
229,140
-12,900
-5% -$268K 0.96% 30
2021
Q2 		$4.84M Sell
242,040
-14,680
-6% -$235K 0.96% 31
2021
Q1 		$3.43M Sell
256,720
-3,880
-1% -$52.1K 0.71% 39
2020
Q4 		$3.4M Sell
260,600
-3,400
-1% -$45.5K 0.74% 35
2020
Q3 		$3.57M Sell
264,000
-11,840
-4% -$138K 0.93% 29
2020
Q2 		$2.62M Sell
275,840
-10,000
-3% -$80.9K 0.74% 39
2020
Q1 		$1.88M Sell
285,840
-28,880
-9% -$182K 0.6% 43
2019
Q4 		$1.85M Buy
314,720
+19,480
+7% +$101K 0.4% 71
2019
Q3 		$1.28M Buy
295,240
+7,080
+2% +$29.8K 0.3% 93
2019
Q2 		$1.18M Buy
288,160
+62,920
+28% +$261K 0.28% 99
2019
Q1 		$1.01M Buy
+225,240
New +$874K 0.22% 105

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Global Investment Management's NVDA Position: Q1 2025 in Review

Pacific Global Investment Management reduced its NVIDIA (NVDA) stake by 32% in Q1 2025, selling an estimated $232K and leaving 3,967 shares worth $430K. The position accounts for 0.61% of the portfolio, ranked #43.

Pacific Global Investment Management first reported a position in NVDA in Q1 2019 and has held it in 25 quarters since. The position peaked at $16.3M in Q2 2024. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Pacific Global Investment Management held 3,967 shares of NVIDIA worth $430K as of Q1 2025.
  • Pacific Global Investment Management sold 1,828 NVIDIA shares in Q1 2025, an estimated $232K.
  • NVIDIA made up 0.61% of Pacific Global Investment Management's portfolio in Q1 2025, its #43 holding.
  • Pacific Global Investment Management first reported a position in NVIDIA in Q1 2019 and has held it in 25 quarters since.
  • Pacific Global Investment Management's NVIDIA position peaked at $16.3M in Q2 2024.
  • 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.