Penobscot Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.6M | Sell |
412,569
-1,255
| -0.3% | -$258K | 5.67% | 2 |
|
|
2026
Q1 | $72.2M | Sell |
413,824
-2,372
| -0.6% | -$435K | 5.64% | 2 |
|
|
2025
Q4 | $77.6M | Sell |
416,196
-16,670
| -4% | -$3.1M | 5.84% | 2 |
|
|
2025
Q3 | $80.8M | Sell |
432,866
-1,338
| -0.3% | -$233K | 6.22% | 1 |
|
|
2025
Q2 | $68.6M | Buy |
434,204
+7,241
| +2% | +$911K | 5.86% | 1 |
|
|
2025
Q1 | $46.3M | Sell |
426,963
-14,250
| -3% | -$1.81M | 4.35% | 3 |
|
|
2024
Q4 | $59.3M | Sell |
441,213
-1,727
| -0.4% | -$238K | 5.37% | 2 |
|
|
2024
Q3 | $53.8M | Buy |
442,940
+897
| +0.2% | +$106K | 4.83% | 3 |
|
|
2024
Q2 | $54.6M | Sell |
442,043
-31,907
| -7% | -$3.23M | 5.26% | 3 |
|
|
2024
Q1 | $42.8M | Buy |
473,950
+27,650
| +6% | +$2M | 4.52% | 3 |
|
|
2023
Q4 | $22.1M | Sell |
446,300
-5,950
| -1% | -$276K | 2.59% | 3 |
|
|
2023
Q3 | $19.7M | Buy |
452,250
+396,500
| +711% | +$17.8M | 2.67% | 3 |
|
|
2023
Q2 | $2.36M | Sell |
55,750
-840
| -1% | -$27.9K | 0.39% | 70 |
|
|
2023
Q1 | $1.57M | Sell |
56,590
-1,200
| -2% | -$26K | 0.27% | 87 |
|
|
2022
Q4 | $845K | Buy |
57,790
+5,200
| +10% | +$76.3K | 0.15% | 125 |
|
|
2022
Q3 | $638K | Buy |
52,590
+2,240
| +4% | +$35.4K | 0.12% | 136 |
|
|
2022
Q2 | $763K | Buy |
50,350
+900
| +2% | +$17K | 0.13% | 131 |
|
|
2022
Q1 | $1.35M | Buy |
49,450
+3,900
| +9% | +$97.8K | 0.2% | 108 |
|
|
2021
Q4 | $1.34M | Buy |
45,550
+230
| +0.5% | +$6.33K | 0.18% | 113 |
|
|
2021
Q3 | $939K | Sell |
45,320
-2,280
| -5% | -$47.3K | 0.14% | 133 |
|
|
2021
Q2 | $952K | Sell |
47,600
-1,600
| -3% | -$25.6K | 0.14% | 128 |
|
|
2021
Q1 | $657K | Buy |
49,200
+1,000
| +2% | +$13.4K | 0.1% | 143 |
|
|
2020
Q4 | $629K | Sell |
48,200
-400
| -0.8% | -$5.36K | 0.11% | 143 |
|
|
2020
Q3 | $658K | Hold |
48,600
| – | – | 0.12% | 132 |
|
|
2020
Q2 | $462K | Sell |
48,600
-6,480
| -12% | -$52.4K | 0.09% | 145 |
|
|
2020
Q1 | $363K | Sell |
55,080
-1,480
| -3% | -$9.34K | 0.09% | 148 |
|
|
2019
Q4 | $333K | Sell |
56,560
-6,680
| -11% | -$34.7K | 0.06% | 163 |
|
|
2019
Q3 | $275K | Sell |
63,240
-8,160
| -11% | -$34.3K | 0.05% | 172 |
|
|
2019
Q2 | $293K | Sell |
71,400
-4,000
| -5% | -$16.6K | 0.06% | 170 |
|
|
2019
Q1 | $338K | Buy |
+75,400
| New | +$293K | 0.07% | 155 |
|
Other funds holding NVDA
Penobscot Investment Management's NVDA Position: Q2 2026 in Review
Penobscot Investment Management reduced its NVIDIA (NVDA) stake by 0.3% in Q2 2026, selling an estimated $258K and leaving 412,569 shares worth $82.6M. The position accounts for 5.67% of the portfolio, ranked #2.
Penobscot Investment Management first reported a position in NVDA in Q1 2019 and has held it in 30 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Penobscot Investment Management held 412,569 shares of NVIDIA worth $82.6M as of Q2 2026.
- Penobscot Investment Management sold 1,255 NVIDIA shares in Q2 2026, an estimated $258K.
- NVIDIA made up 5.67% of Penobscot Investment Management's portfolio in Q2 2026, its #2 holding.
- Penobscot Investment Management first reported a position in NVIDIA in Q1 2019 and has held it in 30 quarters since.
- 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.