Sigma Investment Counselors’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 | $26M | Sell |
149,065
-11,768
| -7% | -$2.16M | 1.37% | 20 |
|
|
2025
Q4 | $30M | Sell |
160,833
-3,343
| -2% | -$622K | 1.52% | 18 |
|
|
2025
Q3 | $30.6M | Sell |
164,176
-12,075
| -7% | -$2.1M | 1.59% | 14 |
|
|
2025
Q2 | $27.8M | Buy |
176,251
+3,237
| +2% | +$407K | 1.53% | 16 |
|
|
2025
Q1 | $18.8M | Sell |
173,014
-13,906
| -7% | -$1.76M | 1.15% | 22 |
|
|
2024
Q4 | $25.1M | Sell |
186,920
-3,542
| -2% | -$488K | 1.47% | 19 |
|
|
2024
Q3 | $23.1M | Sell |
190,462
-3,337
| -2% | -$394K | 1.36% | 20 |
|
|
2024
Q2 | $23.9M | Sell |
193,799
-30,561
| -14% | -$3.09M | 1.5% | 18 |
|
|
2024
Q1 | $20.3M | Sell |
224,360
-26,370
| -11% | -$1.91M | 1.31% | 21 |
|
|
2023
Q4 | $12.4M | Sell |
250,730
-3,700
| -1% | -$171K | 0.88% | 26 |
|
|
2023
Q3 | $11.1M | Buy |
254,430
+5,650
| +2% | +$253K | 0.84% | 27 |
|
|
2023
Q2 | $10.5M | Sell |
248,780
-9,700
| -4% | -$322K | 0.77% | 29 |
|
|
2023
Q1 | $7.18M | Sell |
258,480
-1,630
| -0.6% | -$35.3K | 0.56% | 36 |
|
|
2022
Q4 | $3.8M | Sell |
260,110
-1,100
| -0.4% | -$16.1K | 0.31% | 55 |
|
|
2022
Q3 | $3.17M | Buy |
261,210
+8,590
| +3% | +$136K | 0.27% | 60 |
|
|
2022
Q2 | $3.83M | Buy |
252,620
+7,320
| +3% | +$138K | 0.31% | 52 |
|
|
2022
Q1 | $6.69M | Buy |
245,300
+4,860
| +2% | +$122K | 0.48% | 40 |
|
|
2021
Q4 | $7.07M | Sell |
240,440
-10,440
| -4% | -$287K | 0.49% | 38 |
|
|
2021
Q3 | $5.2M | Buy |
250,880
+2,920
| +1% | +$60.6K | 0.39% | 48 |
|
|
2021
Q2 | $4.96M | Sell |
247,960
-2,640
| -1% | -$42.3K | 0.37% | 48 |
|
|
2021
Q1 | $3.35M | Buy |
250,600
+7,160
| +3% | +$96.2K | 0.27% | 62 |
|
|
2020
Q4 | $3.18M | Buy |
243,440
+118,160
| +94% | +$1.58M | 0.27% | 61 |
|
|
2020
Q3 | $1.7M | Sell |
125,280
-139,440
| -53% | -$1.62M | 0.33% | 57 |
|
|
2020
Q2 | $2.51M | Buy |
264,720
+19,120
| +8% | +$155K | 0.27% | 62 |
|
|
2020
Q1 | $1.62M | Buy |
245,600
+15,400
| +7% | +$97.2K | 0.21% | 70 |
|
|
2019
Q4 | $1.35M | Sell |
230,200
-2,800
| -1% | -$14.6K | 0.14% | 77 |
|
|
2019
Q3 | $1.01M | Sell |
233,000
-400
| -0.2% | -$1.68K | 0.12% | 81 |
|
|
2019
Q2 | $958K | Sell |
233,400
-33,080
| -12% | -$137K | 0.11% | 84 |
|
|
2019
Q1 | $1.2M | Buy |
266,480
+51,800
| +24% | +$201K | 0.15% | 78 |
|
|
2018
Q4 | $717K | Buy |
+214,680
| New | +$1.03M | 0.1% | 88 |
|
|
2017
Q4 | – | Sell |
-69,400
| Closed | -$310K | – | 136 |
|
|
2017
Q3 | $310K | Buy |
+69,400
| New | +$289K | 0.04% | 111 |
|
Other funds holding NVDA
VCM
VPM
Sigma Investment Counselors's NVDA Position: Q1 2026 in Review
Sigma Investment Counselors reduced its NVIDIA (NVDA) stake by 7.3% in Q1 2026, selling an estimated $2.16M and leaving 149,065 shares worth $26M. The position accounts for 1.37% of the portfolio, ranked #20.
Sigma Investment Counselors first reported a position in NVDA in Q3 2017 and has held it in 31 quarters since. The position peaked at $30.6M in Q3 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Sigma Investment Counselors held 149,065 shares of NVIDIA worth $26M as of Q1 2026.
- Sigma Investment Counselors sold 11,768 NVIDIA shares in Q1 2026, an estimated $2.16M.
- NVIDIA made up 1.37% of Sigma Investment Counselors's portfolio in Q1 2026, its #20 holding.
- Sigma Investment Counselors first reported a position in NVIDIA in Q3 2017 and has held it in 31 quarters since.
- Sigma Investment Counselors's NVIDIA position peaked at $30.6M in Q3 2025.
- 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.