Sentry 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
Q1 | – | Sell |
-63,744
| Closed | -$11.9M | – | 341 |
|
|
2025
Q4 | $11.9M | Buy |
63,744
+195
| +0.3% | +$36.3K | 7.81% | 1 |
|
|
2025
Q3 | $12M | Sell |
63,549
-7,147
| -10% | -$1.25M | 8.02% | 1 |
|
|
2025
Q2 | $11.3M | Sell |
70,696
-491
| -0.7% | -$61.8K | 6.24% | 1 |
|
|
2025
Q1 | $6.95M | Sell |
71,187
-23,399
| -25% | -$2.97M | 4.71% | 4 |
|
|
2024
Q4 | $12.7M | Sell |
94,586
-12,742
| -12% | -$1.76M | 6.05% | 3 |
|
|
2024
Q3 | $13M | Sell |
107,328
-5,166
| -5% | -$610K | 5.48% | 3 |
|
|
2024
Q2 | $13.9M | Sell |
112,494
-30,616
| -21% | -$3.1M | 6.18% | 2 |
|
|
2024
Q1 | $12.9M | Buy |
143,110
+580
| +0.4% | +$42K | 5.02% | 3 |
|
|
2023
Q4 | $7.06M | Sell |
142,530
-940
| -0.7% | -$43.6K | 3.03% | 4 |
|
|
2023
Q3 | $6.24M | Sell |
143,470
-7,300
| -5% | -$327K | 2.99% | 4 |
|
|
2023
Q2 | $6.38M | Buy |
150,770
+6,870
| +5% | +$228K | 2.41% | 4 |
|
|
2023
Q1 | $4M | Sell |
143,900
-10,810
| -7% | -$234K | 1.65% | 5 |
|
|
2022
Q4 | $2.26M | Sell |
154,710
-22,580
| -13% | -$331K | 1% | 15 |
|
|
2022
Q3 | $2.15M | Buy |
177,290
+4,480
| +3% | +$70.8K | 1.02% | 13 |
|
|
2022
Q2 | $2.62M | Sell |
172,810
-27,920
| -14% | -$527K | 1.18% | 11 |
|
|
2022
Q1 | $5.48M | Buy |
200,730
+18,350
| +10% | +$460K | 1.74% | 7 |
|
|
2021
Q4 | $5.36M | Sell |
182,380
-12,530
| -6% | -$345K | 1.41% | 9 |
|
|
2021
Q3 | $4.04M | Sell |
194,910
-5,970
| -3% | -$124K | 1.17% | 11 |
|
|
2021
Q2 | $4.02M | Sell |
200,880
-53,280
| -21% | -$854K | 1.02% | 12 |
|
|
2021
Q1 | $3.39M | Sell |
254,160
-1,310,880
| -84% | -$17.6M | 0.94% | 15 |
|
|
2020
Q4 | $20.4M | Buy |
1,565,040
+132,960
| +9% | +$1.78M | 1.03% | 15 |
|
|
2020
Q3 | $19.4M | Sell |
1,432,080
-440
| -0% | -$5.12K | 1.08% | 15 |
|
|
2020
Q2 | $13.6M | Sell |
1,432,520
-135,240
| -9% | -$1.09M | 0.83% | 20 |
|
|
2020
Q1 | $10.3M | Buy |
1,567,760
+36,760
| +2% | +$232K | 0.76% | 27 |
|
|
2019
Q4 | $9.01M | Buy |
1,531,000
+33,280
| +2% | +$173K | 0.54% | 39 |
|
|
2019
Q3 | $6.52M | Hold |
1,497,720
| – | – | 0.43% | 57 |
|
|
2019
Q2 | $6.15M | Hold |
1,497,720
| – | – | 0.41% | 58 |
|
|
2019
Q1 | $6.72M | Sell |
1,497,720
-92,560
| -6% | -$359K | 0.47% | 51 |
|
|
2018
Q4 | $5.31M | Buy |
1,590,280
+555,520
| +54% | +$2.66M | 0.38% | 62 |
|
|
2018
Q3 | $7.27M | Sell |
1,034,760
-87,360
| -8% | -$568K | 0.44% | 53 |
|
|
2018
Q2 | $6.65M | Sell |
1,122,120
-91,440
| -8% | -$556K | 0.43% | 53 |
|
|
2018
Q1 | $7.03M | Sell |
1,213,560
-685,360
| -36% | -$4.03M | 0.43% | 50 |
|
|
2017
Q4 | $9.19M | Hold |
1,898,920
| – | – | 0.5% | 44 |
|
|
2017
Q3 | $8.49M | Buy |
1,898,920
+35,360
| +2% | +$147K | 0.32% | 52 |
|
|
2017
Q2 | $6.74M | Buy |
1,863,560
+740,720
| +66% | +$2.35M | 0.27% | 62 |
|
|
2017
Q1 | $3.06M | Sell |
1,122,840
-800
| -0.1% | -$2.13K | 0.12% | 141 |
|
|
2016
Q4 | $3M | Sell |
1,123,640
-448,560
| -29% | -$937K | 0.13% | 142 |
|
|
2016
Q3 | $2.69M | Buy |
1,572,200
+29,080
| +2% | +$42.9K | 0.12% | 149 |
|
|
2016
Q2 | $1.81M | Hold |
1,543,120
| – | – | 0.08% | 204 |
|
|
2016
Q1 | $1.38M | Buy |
1,543,120
+41,520
| +3% | +$31.7K | 0.06% | 242 |
|
|
2015
Q4 | $1.24M | Buy |
1,501,600
+804,600
| +115% | +$606K | 0.06% | 261 |
|
|
2015
Q3 | $430K | Sell |
697,000
-368,000
| -35% | -$199K | 0.02% | 412 |
|
|
2015
Q2 | $535K | Hold |
1,065,000
| – | – | 0.03% | 415 |
|
|
2015
Q1 | $557K | Hold |
1,065,000
| – | – | 0.03% | 397 |
|
|
2014
Q4 | $534K | Hold |
1,065,000
| – | – | 0.03% | 376 |
|
|
2014
Q3 | $491K | Sell |
1,065,000
-131,280
| -11% | -$61.8K | 0.03% | 394 |
|
|
2014
Q2 | $554K | Sell |
1,196,280
-87,720
| -7% | -$41K | 0.03% | 390 |
|
|
2014
Q1 | $575K | Sell |
1,284,000
-244,000
| -16% | -$104K | 0.03% | 384 |
|
|
2013
Q4 | $612K | Hold |
1,528,000
| – | – | 0.03% | 372 |
|
|
2013
Q3 | $594K | Buy |
1,528,000
+416,000
| +37% | +$155K | 0.04% | 363 |
|
|
2013
Q2 | $390K | Buy |
+1,112,000
| New | +$384K | 0.02% | 377 |
|
Other funds holding NVDA
VCM
VPM
Sentry Investment Management's NVDA Position: Q1 2026 in Review
Sentry Investment Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 63,744 shares — an estimated $11.9M sold.
Sentry Investment Management first reported a position in NVDA in Q2 2013 and held it in 51 quarters. The position peaked at $20.4M in Q4 2020. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Sentry Investment Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 63,744 NVIDIA shares in Q1 2026, an estimated $11.9M.
- Sentry Investment Management first reported a position in NVIDIA in Q2 2013 and held it in 51 quarters.
- Sentry Investment Management's NVIDIA position peaked at $20.4M in Q4 2020.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.