First Citizens Bank & Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $148M | Buy |
739,700
+36,998
| +5% | +$7.61M | 2.21% | 10 |
|
|
2026
Q1 | $123M | Buy |
702,702
+17,120
| +2% | +$3.14M | 2.58% | 9 |
|
|
2025
Q4 | $128M | Buy |
685,582
+12,830
| +2% | +$2.39M | 2.67% | 8 |
|
|
2025
Q3 | $126M | Buy |
672,752
+37,041
| +6% | +$6.46M | 2.71% | 9 |
|
|
2025
Q2 | $100M | Buy |
635,711
+126,787
| +25% | +$16M | 1.82% | 12 |
|
|
2025
Q1 | $55.2M | Buy |
508,924
+41,277
| +9% | +$5.23M | 1.4% | 13 |
|
|
2024
Q4 | $62.8M | Buy |
467,647
+21,844
| +5% | +$3.01M | 1.15% | 13 |
|
|
2024
Q3 | $54.1M | Sell |
445,803
-55,922
| -11% | -$6.61M | 1.19% | 15 |
|
|
2024
Q2 | $62M | Buy |
501,725
+8,075
| +2% | +$816K | 1.17% | 13 |
|
|
2024
Q1 | $44.6M | Buy |
493,650
+159,580
| +48% | +$11.6M | 0.85% | 17 |
|
|
2023
Q4 | $16.5M | Buy |
334,070
+89,290
| +36% | +$4.14M | 0.3% | 32 |
|
|
2023
Q3 | $10.6M | Buy |
244,780
+12,850
| +6% | +$576K | 0.21% | 43 |
|
|
2023
Q2 | $9.81M | Buy |
231,930
+193,130
| +498% | +$6.41M | 0.18% | 52 |
|
|
2023
Q1 | $1.08M | Sell |
38,800
-125,390
| -76% | -$2.71M | 0.02% | 179 |
|
|
2022
Q4 | $2.4M | Buy |
164,190
+47,770
| +41% | +$701K | 0.07% | 119 |
|
|
2022
Q3 | $1.41M | Sell |
116,420
-51,970
| -31% | -$822K | 0.05% | 158 |
|
|
2022
Q2 | $2.55M | Sell |
168,390
-7,270
| -4% | -$137K | 0.09% | 110 |
|
|
2022
Q1 | $4.79M | Sell |
175,660
-79,630
| -31% | -$2M | 0.19% | 77 |
|
|
2021
Q4 | $7.51M | Buy |
255,290
+14,550
| +6% | +$400K | 0.29% | 44 |
|
|
2021
Q3 | $4.99M | Sell |
240,740
-40,180
| -14% | -$834K | 0.24% | 64 |
|
|
2021
Q2 | $5.62M | Sell |
280,920
-169,040
| -38% | -$2.71M | 0.27% | 55 |
|
|
2021
Q1 | $6.01M | Sell |
449,960
-4,280
| -0.9% | -$57.5K | 0.28% | 52 |
|
|
2020
Q4 | $5.93M | Sell |
454,240
-1,240
| -0.3% | -$16.6K | 0.3% | 46 |
|
|
2020
Q3 | $6.16M | Sell |
455,480
-184,480
| -29% | -$2.15M | 0.43% | 43 |
|
|
2020
Q2 | $6.08M | Buy |
639,960
+277,400
| +77% | +$2.24M | 0.51% | 48 |
|
|
2020
Q1 | $2.39M | Buy |
362,560
+14,640
| +4% | +$92.4K | 0.29% | 82 |
|
|
2019
Q4 | $2.05M | Buy |
347,920
+8,920
| +3% | +$46.4K | 0.2% | 108 |
|
|
2019
Q3 | $1.48M | Sell |
339,000
-9,800
| -3% | -$41.2K | 0.18% | 139 |
|
|
2019
Q2 | $1.43M | Sell |
348,800
-7,640
| -2% | -$31.7K | 0.16% | 156 |
|
|
2019
Q1 | $1.6M | Sell |
356,440
-267,560
| -43% | -$1.04M | 0.18% | 141 |
|
|
2018
Q4 | $2.08M | Buy |
624,000
+50,240
| +9% | +$240K | 0.25% | 103 |
|
|
2018
Q3 | $4.03M | Buy |
573,760
+21,240
| +4% | +$138K | 0.45% | 55 |
|
|
2018
Q2 | $3.27M | Buy |
552,520
+307,880
| +126% | +$1.87M | 0.4% | 67 |
|
|
2018
Q1 | $1.42M | Buy |
244,640
+25,560
| +12% | +$150K | 0.19% | 134 |
|
|
2017
Q4 | $1.06M | Buy |
219,080
+9,520
| +5% | +$47.3K | 0.14% | 159 |
|
|
2017
Q3 | $936K | Buy |
209,560
+89,000
| +74% | +$370K | 0.12% | 165 |
|
|
2017
Q2 | $436K | Buy |
+120,560
| New | +$383K | 0.06% | 278 |
|
|
2017
Q1 | – | Sell |
-411,000
| Closed | -$1.1M | – | 520 |
|
|
2016
Q4 | $1.1M | Sell |
411,000
-679,960
| -62% | -$1.42M | 0.12% | 149 |
|
|
2016
Q3 | $1.87M | Sell |
1,090,960
-439,200
| -29% | -$649K | 0.17% | 125 |
|
|
2016
Q2 | $1.8M | Sell |
1,530,160
-810,880
| -35% | -$836K | 0.16% | 118 |
|
|
2016
Q1 | $2.08M | Buy |
2,341,040
+738,160
| +46% | +$563K | 0.17% | 105 |
|
|
2015
Q4 | $1.32M | Buy |
+1,602,880
| New | +$1.21M | 0.1% | 146 |
|
|
2015
Q3 | – | Sell |
-7,187,960
| Closed | -$3.61M | – | 417 |
|
|
2015
Q2 | $3.61M | Sell |
7,187,960
-6,382,600
| -47% | -$3.46M | 0.25% | 102 |
|
|
2015
Q1 | $7.1M | Buy |
13,570,560
+311,000
| +2% | +$165K | 0.49% | 65 |
|
|
2014
Q4 | $6.65M | Buy |
13,259,560
+11,475,760
| +643% | +$5.59M | 0.51% | 74 |
|
|
2014
Q3 | $823K | Buy |
+1,783,800
| New | +$840K | 0.07% | 177 |
|
|
2013
Q4 | – | Sell |
-2,177,640
| Closed | -$847K | – | 652 |
|
|
2013
Q3 | $847K | Buy |
2,177,640
+43,360
| +2% | +$16.1K | 0.03% | 477 |
|
|
2013
Q2 | $749K | Buy |
+2,134,280
| New | +$737K | 0.03% | 502 |
|
Other funds holding NVDA
First Citizens Bank & Trust's NVDA Position: Q2 2026 in Review
First Citizens Bank & Trust increased its NVIDIA (NVDA) stake by 5.3% in Q2 2026, buying an estimated $7.61M and bringing the position to 739,700 shares worth $148M. The position accounts for 2.21% of the portfolio, ranked #10.
First Citizens Bank & Trust first reported a position in NVDA in Q2 2013 and has held it in 48 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- First Citizens Bank & Trust held 739,700 shares of NVIDIA worth $148M as of Q2 2026.
- First Citizens Bank & Trust bought 36,998 NVIDIA shares in Q2 2026, an estimated $7.61M.
- NVIDIA made up 2.21% of First Citizens Bank & Trust's portfolio in Q2 2026, its #10 holding.
- First Citizens Bank & Trust first reported a position in NVIDIA in Q2 2013 and has held it in 48 quarters since.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.