Pitcairn’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-216,952
| Closed | -$40.5M | – | 391 |
|
|
2025
Q3 | $40.5M | Sell |
216,952
-102,800
| -32% | -$17.9M | 3.2% | 3 |
|
|
2025
Q2 | $50.5M | Sell |
319,752
-36,066
| -10% | -$4.54M | 3.31% | 3 |
|
|
2025
Q1 | $38.6M | Sell |
355,818
-4,194
| -1% | -$532K | 2.33% | 5 |
|
|
2024
Q4 | $48.3M | Sell |
360,012
-13,044
| -3% | -$1.8M | 2.86% | 4 |
|
|
2024
Q3 | $45.3M | Sell |
373,056
-65,561
| -15% | -$7.74M | 2.68% | 4 |
|
|
2024
Q2 | $54.2M | Buy |
438,617
+2,707
| +0.6% | +$274K | 3.31% | 3 |
|
|
2024
Q1 | $39.4M | Sell |
435,910
-47,520
| -10% | -$3.44M | 2.55% | 4 |
|
|
2023
Q4 | $23.9M | Buy |
483,430
+41,280
| +9% | +$1.91M | 1.77% | 9 |
|
|
2023
Q3 | $19.2M | Buy |
442,150
+28,220
| +7% | +$1.26M | 1.61% | 9 |
|
|
2023
Q2 | $17.5M | Sell |
413,930
-13,940
| -3% | -$463K | 1.48% | 10 |
|
|
2023
Q1 | $11.9M | Buy |
427,870
+38,330
| +10% | +$830K | 1.09% | 13 |
|
|
2022
Q4 | $5.69M | Sell |
389,540
-53,160
| -12% | -$780K | 0.57% | 30 |
|
|
2022
Q3 | $5.37M | Sell |
442,700
-9,980
| -2% | -$158K | 0.58% | 26 |
|
|
2022
Q2 | $6.86M | Buy |
452,680
+24,040
| +6% | +$454K | 0.73% | 16 |
|
|
2022
Q1 | $11.7M | Buy |
428,640
+63,030
| +17% | +$1.58M | 1.02% | 12 |
|
|
2021
Q4 | $10.8M | Sell |
365,610
-33,630
| -8% | -$925K | 0.69% | 16 |
|
|
2021
Q3 | $8.27M | Sell |
399,240
-10,360
| -3% | -$215K | 0.57% | 21 |
|
|
2021
Q2 | $8.19M | Buy |
409,600
+3,920
| +1% | +$62.8K | 0.55% | 22 |
|
|
2021
Q1 | $5.42M | Buy |
405,680
+28,680
| +8% | +$385K | 0.38% | 34 |
|
|
2020
Q4 | $4.92M | Sell |
377,000
-3,440
| -0.9% | -$46.1K | 0.38% | 38 |
|
|
2020
Q3 | $5.15M | Sell |
380,440
-5,640
| -1% | -$65.6K | 0.44% | 34 |
|
|
2020
Q2 | $3.67M | Buy |
386,080
+23,920
| +7% | +$194K | 0.35% | 42 |
|
|
2020
Q1 | $2.39M | Sell |
362,160
-23,680
| -6% | -$149K | 0.28% | 52 |
|
|
2019
Q4 | $2.27M | Sell |
385,840
-3,400
| -0.9% | -$17.7K | 0.21% | 61 |
|
|
2019
Q3 | $1.69M | Buy |
389,240
+2,840
| +0.7% | +$11.9K | 0.17% | 81 |
|
|
2019
Q2 | $1.59M | Buy |
386,400
+197,520
| +105% | +$819K | 0.16% | 90 |
|
|
2019
Q1 | $847K | Sell |
188,880
-200
| -0.1% | -$776 | 0.09% | 131 |
|
|
2018
Q4 | $631K | Sell |
189,080
-12,480
| -6% | -$59.7K | 0.07% | 165 |
|
|
2018
Q3 | $1.42M | Sell |
201,560
-9,920
| -5% | -$64.5K | 0.15% | 93 |
|
|
2018
Q2 | $1.25M | Sell |
211,480
-6,880
| -3% | -$41.8K | 0.13% | 97 |
|
|
2018
Q1 | $1.26M | Sell |
218,360
-9,400
| -4% | -$55.2K | 0.13% | 97 |
|
|
2017
Q4 | $1.1M | Sell |
227,760
-139,040
| -38% | -$691K | 0.11% | 122 |
|
|
2017
Q3 | $1.64M | Sell |
366,800
-69,200
| -16% | -$288K | 0.19% | 70 |
|
|
2017
Q2 | $1.57M | Sell |
436,000
-20,800
| -5% | -$66.1K | 0.19% | 70 |
|
|
2017
Q1 | $1.24M | Sell |
456,800
-46,280
| -9% | -$123K | 0.15% | 101 |
|
|
2016
Q4 | $1.34M | Buy |
503,080
+235,360
| +88% | +$492K | 0.17% | 92 |
|
|
2016
Q3 | $459K | Buy |
267,720
+47,240
| +21% | +$69.8K | 0.06% | 264 |
|
|
2016
Q2 | $259K | Sell |
220,480
-9,840
| -4% | -$10.1K | 0.03% | 373 |
|
|
2016
Q1 | $205K | Buy |
+230,320
| New | +$176K | 0.03% | 442 |
|
Other funds holding NVDA
Pitcairn's NVDA Position: Q4 2025 in Review
Pitcairn sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 216,952 shares — an estimated $40.5M sold.
Pitcairn first reported a position in NVDA in Q1 2016 and held it in 39 quarters. The position peaked at $54.2M in Q2 2024. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.
- Pitcairn reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
- Pitcairn sold 216,952 NVIDIA shares in Q4 2025, an estimated $40.5M.
- Pitcairn first reported a position in NVIDIA in Q1 2016 and held it in 39 quarters.
- Pitcairn's NVIDIA position peaked at $54.2M in Q2 2024.
- 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.
Based on Pitcairn's 13F filing for Q4 2025.