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Community Trust & Investment’s NVIDIA NVDA Stock Holding History

Community Trust & Investment’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 		$144M Sell
719,405
-8,082
-1% -$1.66M 7.43% 1
2026
Q1 		$127M Buy
727,487
+16,869
+2% +$3.09M 6.89% 1
2025
Q4 		$133M Buy
710,618
+31,816
+5% +$5.92M 7.01% 1
2025
Q3 		$127M Sell
678,802
-1,054
-0.2% -$184K 6.82% 1
2025
Q2 		$107M Buy
679,856
+59,499
+10% +$7.49M 6.21% 2
2025
Q1 		$67.2M Buy
620,357
+6,360
+1% +$806K 4.3% 4
2024
Q4 		$82.5M Sell
613,997
-30,259
-5% -$4.17M 5.1% 4
2024
Q3 		$78.2M Buy
644,256
+28,748
+5% +$3.4M 4.96% 4
2024
Q2 		$76M Sell
615,508
-11,012
-2% -$1.11M 5.19% 4
2024
Q1 		$56.6M Sell
626,520
-15,200
-2% -$1.1M 3.98% 6
2023
Q4 		$31.8M Buy
641,720
+68,160
+12% +$3.16M 2.44% 8
2023
Q3 		$24.9M Buy
573,560
+71,250
+14% +$3.19M 2.08% 11
2023
Q2 		$21.2M Sell
502,310
-6,170
-1% -$205K 1.7% 13
2023
Q1 		$14.1M Buy
508,480
+4,180
+0.8% +$90.5K 1.22% 32
2022
Q4 		$7.37M Buy
504,300
+4,760
+1% +$69.8K 0.67% 54
2022
Q3 		$6.06M Buy
499,540
+25,800
+5% +$408K 0.58% 57
2022
Q2 		$7.18M Buy
473,740
+146,420
+45% +$2.76M 0.66% 56
2022
Q1 		$8.93M Buy
+327,320
New +$8.21M 0.79% 50

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Community Trust & Investment's NVDA Position: Q2 2026 in Review

Community Trust & Investment reduced its NVIDIA (NVDA) stake by 1.1% in Q2 2026, selling an estimated $1.66M and leaving 719,405 shares worth $144M. The position accounts for 7.43% of the portfolio, ranked #1.

Community Trust & Investment first reported a position in NVDA in Q1 2022 and has held it in 18 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Community Trust & Investment held 719,405 shares of NVIDIA worth $144M as of Q2 2026.
  • Community Trust & Investment sold 8,082 NVIDIA shares in Q2 2026, an estimated $1.66M.
  • NVIDIA made up 7.43% of Community Trust & Investment's portfolio in Q2 2026, its #1 holding.
  • Community Trust & Investment first reported a position in NVIDIA in Q1 2022 and has held it in 18 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.