Central Bank & Trust’s NVIDIA NVDA Stock Holding History

Central 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	$73.4M	Sell	367,069 -11,891	-3%	-$2.44M	10.41%	1
2026 Q1	$66.1M	Sell	378,960 -8,420	-2%	-$1.54M	10.38%	1
2025 Q4	$72.2M	Sell	387,380 -11,213	-3%	-$2.09M	11.17%	1
2025 Q3	$74.4M	Sell	398,593 -29,295	-7%	-$5.11M	11.72%	1
2025 Q2	$67.6M	Sell	427,888 -183,589	-30%	-$23.1M	11.05%	1
2025 Q1	$66.3M	Sell	611,477 -13,262	-2%	-$1.68M	11.07%	1
2024 Q4	$83.9M	Sell	624,739 -16,820	-3%	-$2.32M	12.7%	1
2024 Q3	$77.9M	Sell	641,559 -45,976	-7%	-$5.43M	10.74%	1
2024 Q2	$84.9M	Sell	687,535 -50,075	-7%	-$5.06M	11.81%	1
2024 Q1	$66.6M	Sell	737,610 -112,320	-13%	-$8.14M	9.5%	1
2023 Q4	$42.1M	Sell	849,930 -39,740	-4%	-$1.84M	6.52%	1
2023 Q3	$38.7M	Sell	889,670 -30,960	-3%	-$1.39M	6.73%	1
2023 Q2	$38.9M	Sell	920,630 -47,540	-5%	-$1.58M	6.6%	1
2023 Q1	$26.9M	Sell	968,170 -8,710	-0.9%	-$189K	4.79%	1
2022 Q4	$14.3M	Sell	976,880 -29,380	-3%	-$431K	2.69%	4
2022 Q3	$12.2M	Buy	1,006,260 +2,400	+0.2%	+$37.9K	2.63%	4
2022 Q2	$15.2M	Sell	1,003,860 -12,690	-1%	-$240K	3.1%	3
2022 Q1	$27.7M	Sell	1,016,550 -162,540	-14%	-$4.08M	4.43%	2
2021 Q4	$34.7M	Sell	1,179,090 -63,950	-5%	-$1.76M	5.35%	1
2021 Q3	$25.8M	Sell	1,243,040 -64,800	-5%	-$1.35M	4.23%	2
2021 Q2	$26.2M	Sell	1,307,840 -46,600	-3%	-$747K	4.22%	2
2021 Q1	$18.1M	Sell	1,354,440 -86,360	-6%	-$1.16M	3.08%	5
2020 Q4	$18.8M	Buy	1,440,800 +8,400	+0.6%	+$112K	3.25%	5
2020 Q3	$19.4M	Sell	1,432,400 -44,600	-3%	-$519K	3.63%	4
2020 Q2	$14M	Buy	1,477,000 +123,440	+9%	+$999K	2.77%	6
2020 Q1	$8.92M	Sell	1,353,560 -32,480	-2%	-$205K	2.15%	9
2019 Q4	$8.15M	Sell	1,386,040 -62,600	-4%	-$326K	1.61%	14
2019 Q3	$6.3M	Sell	1,448,640 -51,760	-3%	-$218K	1.36%	21
2019 Q2	$6.16M	Sell	1,500,400 -26,560	-2%	-$110K	1.39%	20
2019 Q1	$6.85M	Sell	1,526,960 -89,280	-6%	-$346K	1.54%	15
2018 Q4	$5.39M	Sell	1,616,240 -320	-0%	-$1.53K	1.36%	25
2018 Q3	$11.4M	Sell	1,616,560 -24,800	-2%	-$161K	2.63%	7
2018 Q2	$9.72M	Sell	1,641,360 -34,640	-2%	-$210K	2.42%	6
2018 Q1	$9.7M	Sell	1,676,000 -90,560	-5%	-$532K	2.42%	5
2017 Q4	$8.55M	Sell	1,766,560 -199,520	-10%	-$991K	2.06%	7
2017 Q3	$8.79M	Sell	1,966,080 -434,520	-18%	-$1.81M	2.18%	7
2017 Q2	$8.68M	Sell	2,400,600 -477,240	-17%	-$1.52M	2.25%	5
2017 Q1	$7.84M	Sell	2,877,840 -1,203,440	-29%	-$3.2M	2.03%	7
2016 Q4	$10.9M	Sell	4,081,280 -107,280	-3%	-$224K	2.91%	3
2016 Q3	$7.17M	Buy	4,188,560 +290,160	+7%	+$428K	2.02%	9
2016 Q2	$4.58M	Buy	3,898,400 +3,846,400	+7,397%	+$3.97M	1.32%	27
2016 Q1	$46K	Hold	52,000	–	–	0.01%	190
2015 Q4	$43K	Hold	52,000	–	–	0.01%	199
2015 Q3	$32K	Hold	52,000	–	–	0.01%	222
2015 Q2	$26K	Hold	52,000	–	–	0.01%	218
2015 Q1	$27K	Sell	52,000 -44,000	-46%	-$23.4K	0.01%	227
2014 Q4	$48K	Buy	96,000 +88,000	+1,100%	+$42.9K	0.02%	194
2014 Q3	$4K	Sell	8,000 -8,000	-50%	-$3.77K	﹤0.01%	265
2014 Q2	$6K	Hold	16,000	–	–	﹤0.01%	271
2014 Q1	$7K	Hold	16,000	–	–	﹤0.01%	263
2013 Q4	$6K	Buy	+16,000	New	+$6.2K	﹤0.01%	271

Other funds holding NVDA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

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

CNB

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Central Bank & Trust reduced its NVIDIA (NVDA) stake by 3.1% in Q2 2026, selling an estimated $2.44M and leaving 367,069 shares worth $73.4M. The position accounts for 10.41% of the portfolio, ranked #1.

Central Bank & Trust first reported a position in NVDA in Q4 2013 and has held it in 51 quarters since. The position peaked at $84.9M in Q2 2024. 1,310 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Central Bank & Trust held 367,069 shares of NVIDIA worth $73.4M as of Q2 2026.
Central Bank & Trust sold 11,891 NVIDIA shares in Q2 2026, an estimated $2.44M.
NVIDIA made up 10.41% of Central Bank & Trust's portfolio in Q2 2026, its #1 holding.
Central Bank & Trust first reported a position in NVIDIA in Q4 2013 and has held it in 51 quarters since.
Central Bank & Trust's NVIDIA position peaked at $84.9M in Q2 2024.
1,310 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.