Bank & Trust Company’s NVIDIA NVDA Stock Holding History

Bank & Trust Company’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Sell	6,389 -189	-3%	-$38.9K	0.81%	36
2026 Q1	$1.15M	Buy	6,578 +28	+0.4%	+$5.14K	0.77%	38
2025 Q4	$1.22M	Sell	6,550 -606	-8%	-$113K	0.86%	34
2025 Q3	$1.34M	Hold	7,156	–	–	0.99%	29
2025 Q2	$1.13M	Buy	7,156 +970	+16%	+$122K	0.89%	32
2025 Q1	$670K	Buy	6,186 +593	+11%	+$75.2K	0.55%	54
2024 Q4	$751K	Buy	5,593 +279	+5%	+$38.5K	0.63%	48
2024 Q3	$645K	Buy	5,314 +68	+1%	+$8.03K	0.52%	56
2024 Q2	$648K	Buy	+5,246	New	+$530K	0.55%	51

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bank & Trust Company's NVDA Position: Q2 2026 in Review

Bank & Trust Company reduced its NVIDIA (NVDA) stake by 2.9% in Q2 2026, selling an estimated $38.9K and leaving 6,389 shares worth $1.28M. The position accounts for 0.81% of the portfolio, ranked #36.

Bank & Trust Company first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q3 2025. 2,913 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Bank & Trust Company held 6,389 shares of NVIDIA worth $1.28M as of Q2 2026.
Bank & Trust Company sold 189 NVIDIA shares in Q2 2026, an estimated $38.9K.
NVIDIA made up 0.81% of Bank & Trust Company's portfolio in Q2 2026, its #36 holding.
Bank & Trust Company first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's NVIDIA position peaked at $1.34M in Q3 2025.
2,913 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.