Canandaigua National Bank & Trust’s NVIDIA NVDA Stock Holding History

Canandaigua National Bank & Trust’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	$11.8M	Buy	+59,177	New	+$12.2M	1%	20
2025 Q4	$11.9M	Sell	63,655 -2,199	-3%	-$409K	1.06%	18
2025 Q3	$12.3M	Buy	65,854 +4,793	+8%	+$835K	1.08%	17
2025 Q2	$9.65M	Sell	61,061 -3,850	-6%	-$485K	0.89%	22
2025 Q1	$7.04M	Sell	64,911 -4,858	-7%	-$616K	0.7%	32
2024 Q4	$9.37M	Buy	69,769 +1,795	+3%	+$247K	0.92%	22
2024 Q3	$8.25M	Buy	67,974 +709	+1%	+$83.7K	0.79%	30
2024 Q2	$8.31M	Sell	67,265 -4,285	-6%	-$433K	0.9%	24
2024 Q1	$6.46M	Buy	71,550 +27,220	+61%	+$1.97M	0.95%	21
2023 Q4	$2.2M	Buy	44,330 +2,820	+7%	+$131K	0.34%	81
2023 Q3	$1.81M	Sell	41,510 -290	-0.7%	-$13K	0.29%	91
2023 Q2	$1.77M	Sell	41,800 -14,610	-26%	-$485K	0.29%	96
2023 Q1	$1.57M	Buy	+56,410	New	+$1.22M	0.26%	99
2019 Q1	–	Sell	-281,400	Closed	-$939K	–	299
2018 Q4	$939K	Sell	281,400 -23,200	-8%	-$111K	0.2%	121
2018 Q3	$2.14M	Buy	+304,600	New	+$1.98M	0.38%	78

Other funds holding NVDA

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return