Pillar Pacific Capital Management’s NVIDIA NVDA Stock Holding History

Pillar Pacific Capital 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
2021 Q1	$13.2M	Buy	991,720 +16,720	+2%	+$225K	1.02%	29
2020 Q4	$12.7M	Buy	975,000 +1,200	+0.1%	+$16.1K	1.06%	23
2020 Q3	$13.2M	Sell	973,800 -17,760	-2%	-$207K	1.26%	17
2020 Q2	$9.42M	Buy	991,560 +11,680	+1%	+$94.5K	1%	33
2020 Q1	$6.46M	Buy	979,880 +26,360	+3%	+$166K	0.85%	43
2019 Q4	$5.61M	Sell	953,520 -33,920	-3%	-$176K	0.58%	70
2019 Q3	$4.3M	Buy	987,440 +34,960	+4%	+$147K	0.48%	81
2019 Q2	$3.91M	Buy	952,480 +4,920	+0.5%	+$20.4K	0.44%	85
2019 Q1	$4.25M	Buy	947,560 +246,720	+35%	+$957K	0.49%	83
2018 Q4	$2.34M	Sell	700,840 -82,960	-11%	-$397K	0.31%	103
2018 Q3	$5.51M	Buy	783,800 +77,040	+11%	+$501K	0.6%	68
2018 Q2	$4.19M	Buy	+706,760	New	+$4.29M	0.48%	87

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pillar Pacific Capital Management's NVDA Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its NVIDIA (NVDA) stake by 1.7% in Q1 2021, buying an estimated $225K and bringing the position to 991,720 shares worth $13.2M. The position accounts for 1.02% of the portfolio, ranked #29.

Pillar Pacific Capital Management first reported a position in NVDA in Q2 2018 and has held it in 12 quarters since. 2,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2021.

Pillar Pacific Capital Management held 991,720 shares of NVIDIA worth $13.2M as of Q1 2021.
Pillar Pacific Capital Management bought 16,720 NVIDIA shares in Q1 2021, an estimated $225K.
NVIDIA made up 1.02% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #29 holding.
Pillar Pacific Capital Management first reported a position in NVIDIA in Q2 2018 and has held it in 12 quarters since.
2,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.