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CNB Bank’s Trump Media & Technology Group DJT Stock Holding History

CNB Bank’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46 Hold
5
– – ﹤0.01% 521
2025
Q4 		$66 Hold
5
– – ﹤0.01% 506
2025
Q3 		$82 Hold
5
– – ﹤0.01% 503
2025
Q2 		$90 Hold
5
– – ﹤0.01% 498
2025
Q1 		$98 Hold
5
– – ﹤0.01% 483
2024
Q4 		$171 Hold
5
– – ﹤0.01% 489
2024
Q3 		$80 Hold
5
– – ﹤0.01% 519
2024
Q2 		$164 Buy
+5
New +$210 ﹤0.01% 503

Other funds holding DJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CNB Bank's DJT Position: Q1 2026 in Review

CNB Bank held its Trump Media & Technology Group (DJT) position steady in Q1 2026 at 5 shares worth $46. The position accounts for ﹤0.01% of the portfolio, ranked #521.

CNB Bank first reported a position in DJT in Q2 2024 and has held it in 8 quarters since. The position peaked at $171 in Q4 2024. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

  • CNB Bank held 5 shares of Trump Media & Technology Group worth $46 as of Q1 2026.
  • CNB Bank left its Trump Media & Technology Group share count unchanged in Q1 2026.
  • Trump Media & Technology Group made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #521 holding.
  • CNB Bank first reported a position in Trump Media & Technology Group in Q2 2024 and has held it in 8 quarters since.
  • CNB Bank's Trump Media & Technology Group position peaked at $171 in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.