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Sentry Investment Management’s Visa V Stock Holding History

Sentry Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,524
Closed -$1.59M – 467
2025
Q4 		$1.59M Hold
4,524
– – 1.04% 13
2025
Q3 		$1.59M Sell
4,524
-1,927
-30% -$667K 1.06% 13
2025
Q2 		$2.29M Hold
6,451
– – 1.26% 12
2025
Q1 		$2.02M Sell
6,451
-1,927
-23% -$652K 1.37% 10
2024
Q4 		$2.65M Sell
8,378
-770
-8% -$232K 1.26% 11
2024
Q3 		$2.52M Buy
9,148
+677
+8% +$183K 1.06% 16
2024
Q2 		$2.22M Sell
8,471
-1,735
-17% -$476K 0.99% 16
2024
Q1 		$2.85M Hold
10,206
– – 1.11% 11
2023
Q4 		$2.66M Buy
10,206
+875
+9% +$216K 1.14% 13
2023
Q3 		$2.15M Sell
9,331
-2,191
-19% -$527K 1.03% 15
2023
Q2 		$2.74M Sell
11,522
-2,086
-15% -$477K 1.03% 14
2023
Q1 		$3.07M Buy
13,608
+1,092
+9% +$243K 1.26% 10
2022
Q4 		$2.6M Buy
12,516
+868
+7% +$175K 1.15% 12
2022
Q3 		$2.07M Buy
11,648
+180
+2% +$36.6K 0.98% 15
2022
Q2 		$2.26M Sell
11,468
-2,233
-16% -$461K 1.02% 16
2022
Q1 		$3.04M Sell
13,701
-2,033
-13% -$440K 0.97% 13
2021
Q4 		$3.41M Buy
15,734
+1,509
+11% +$324K 0.9% 14
2021
Q3 		$3.17M Sell
14,225
-3,834
-21% -$899K 0.92% 14
2021
Q2 		$4.22M Hold
18,059
– – 1.08% 10
2021
Q1 		$3.82M Sell
18,059
-87,821
-83% -$18.5M 1.06% 12
2020
Q4 		$23.2M Sell
105,880
-3,139
-3% -$642K 1.16% 12
2020
Q3 		$21.8M Buy
109,019
+9,674
+10% +$1.93M 1.21% 10
2020
Q2 		$19.2M Sell
99,345
-10,373
-9% -$1.9M 1.17% 10
2020
Q1 		$17.7M Buy
109,718
+1,515
+1% +$285K 1.31% 12
2019
Q4 		$20.3M Sell
108,203
-867
-0.8% -$156K 1.21% 11
2019
Q3 		$18.8M Hold
109,070
– – 1.23% 11
2019
Q2 		$18.9M Buy
109,070
+1,698
+2% +$278K 1.25% 10
2019
Q1 		$16.8M Sell
107,372
-9,967
-8% -$1.44M 1.16% 11
2018
Q4 		$15.5M Sell
117,339
-3,021
-3% -$417K 1.12% 13
2018
Q3 		$18.1M Hold
120,360
– – 1.1% 12
2018
Q2 		$15.9M Sell
120,360
-690
-0.6% -$88.8K 1.04% 14
2018
Q1 		$14.5M Sell
121,050
-26,180
-18% -$3.17M 0.88% 20
2017
Q4 		$16.8M Sell
147,230
-95
-0.1% -$10.5K 0.92% 20
2017
Q3 		$15.5M Sell
147,325
-884
-0.6% -$89.7K 0.58% 29
2017
Q2 		$13.9M Buy
148,209
+1,572
+1% +$146K 0.55% 32
2017
Q1 		$13M Sell
146,637
-6,651
-4% -$572K 0.53% 33
2016
Q4 		$12M Sell
153,288
-1,491
-1% -$120K 0.5% 37
2016
Q3 		$12.8M Buy
154,779
+3,795
+3% +$304K 0.56% 34
2016
Q2 		$11.2M Sell
150,984
-1,015
-0.7% -$79.5K 0.49% 36
2016
Q1 		$11.6M Buy
151,999
+442
+0.3% +$32.1K 0.53% 33
2015
Q4 		$11.8M Buy
151,557
+38,668
+34% +$3M 0.54% 34
2015
Q3 		$7.86M Sell
112,889
-10,400
-8% -$742K 0.39% 45
2015
Q2 		$8.28M Sell
123,289
-31,839
-21% -$2.16M 0.39% 49
2015
Q1 		$10.1M Sell
155,128
-22,260
-13% -$1.47M 0.48% 37
2014
Q4 		$11.6M Buy
177,388
+3,316
+2% +$200K 0.56% 28
2014
Q3 		$9.29M Hold
174,072
– – 0.48% 33
2014
Q2 		$9.17M Buy
174,072
+22,444
+15% +$1.17M 0.47% 29
2014
Q1 		$8.18M Hold
151,628
– – 0.43% 34
2013
Q4 		$8.44M Buy
151,628
+13,200
+10% +$666K 0.46% 31
2013
Q3 		$6.61M Buy
138,428
+40,800
+42% +$1.89M 0.39% 34
2013
Q2 		$4.46M Buy
+97,628
New +$4.27M 0.26% 35

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sentry Investment Management's V Position: Q1 2026 in Review

Sentry Investment Management sold out of Visa (V) in Q1 2026, closing a stake of 4,524 shares — an estimated $1.59M sold.

Sentry Investment Management first reported a position in V in Q2 2013 and held it in 51 quarters. The position peaked at $23.2M in Q4 2020. 4,468 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Sentry Investment Management reported no remaining Visa position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 4,524 Visa shares in Q1 2026, an estimated $1.59M.
  • Sentry Investment Management first reported a position in Visa in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Visa position peaked at $23.2M in Q4 2020.
  • 4,468 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.