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Montecito Bank & Trust’s NVIDIA NVDA Stock Holding History

Montecito 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 		$31.8M Sell
158,811
-9,233
-5% -$1.9M 4.75% 2
2026
Q1 		$29.3M Sell
168,044
-7,297
-4% -$1.34M 4.83% 2
2025
Q4 		$32.7M Sell
175,341
-19,209
-10% -$3.58M 5.21% 2
2025
Q3 		$36.3M Buy
+194,550
New +$33.9M 5.64% 1
2025
Q1 		$21.8M Sell
200,768
-12,648
-6% -$1.6M 3.85% 2
2024
Q4 		$28.7M Sell
213,416
-8,319
-4% -$1.15M 4.96% 2
2024
Q3 		$26.9M Buy
221,735
+1,231
+0.6% +$145K 4.59% 2
2024
Q2 		$27.2M Sell
220,504
-12,726
-5% -$1.29M 5.54% 2
2024
Q1 		$21.1M Sell
233,230
-21,470
-8% -$1.56M 4.21% 2
2023
Q4 		$12.6M Sell
254,700
-10,200
-4% -$473K 2.71% 4
2023
Q3 		$11.5M Sell
264,900
-2,300
-0.9% -$103K 2.7% 5
2023
Q2 		$11.3M Sell
267,200
-35,330
-12% -$1.17M 2.57% 5
2023
Q1 		$8.4M Sell
302,530
-18,180
-6% -$393K 2% 8
2022
Q4 		$4.69M Sell
320,710
-46,290
-13% -$679K 1.14% 21
2022
Q3 		$4.46M Sell
367,000
-6,360
-2% -$101K 1.16% 22
2022
Q2 		$5.66M Sell
373,360
-91,790
-20% -$1.73M 1.34% 17
2022
Q1 		$12.7M Buy
465,150
+1,810
+0.4% +$45.4K 2.37% 5
2021
Q4 		$13.6M Sell
463,340
-20,480
-4% -$564K 2.42% 5
2021
Q3 		$10M Sell
483,820
-500
-0.1% -$10.4K 1.95% 10
2021
Q2 		$9.69M Sell
484,320
-5,360
-1% -$85.9K 1.86% 12
2021
Q1 		$6.54M Sell
489,680
-7,120
-1% -$95.7K 1.36% 20
2020
Q4 		$6.49M Sell
496,800
-25,040
-5% -$335K 1.42% 17
2020
Q3 		$7.06M Sell
521,840
-38,880
-7% -$452K 1.8% 13
2020
Q2 		$5.33M Buy
560,720
+32,200
+6% +$261K 1.46% 15
2020
Q1 		$3.48M Buy
528,520
+200,840
+61% +$1.27M 1.14% 18
2019
Q4 		$1.93M Buy
327,680
+10,280
+3% +$53.5K 0.52% 46
2019
Q3 		$1.38M Sell
317,400
-34,240
-10% -$144K 0.41% 56
2019
Q2 		$1.44M Buy
351,640
+6,640
+2% +$27.5K 0.44% 56
2019
Q1 		$1.55M Sell
345,000
-18,080
-5% -$70.2K 0.47% 52
2018
Q4 		$1.21M Buy
363,080
+44,920
+14% +$215K 0.42% 61
2018
Q3 		$2.23M Buy
318,160
+31,360
+11% +$204K 0.67% 32
2018
Q2 		$1.7M Sell
286,800
-3,840
-1% -$23.3K 0.54% 36
2018
Q1 		$1.68M Buy
290,640
+45,760
+19% +$269K 0.55% 43
2017
Q4 		$1.19M Sell
244,880
-31,760
-11% -$158K 0.39% 50
2017
Q3 		$1.24M Sell
276,640
-29,840
-10% -$124K 0.43% 44
2017
Q2 		$1.11M Sell
306,480
-240,080
-44% -$763K 0.4% 49
2017
Q1 		$1.49M Sell
546,560
-79,840
-13% -$212K 0.54% 39
2016
Q4 		$1.67M Sell
626,400
-38,600
-6% -$80.7K 0.58% 38
2016
Q3 		$1.14M Buy
665,000
+324,440
+95% +$479K 0.47% 54
2016
Q2 		$400K Buy
340,560
+88,920
+35% +$91.7K 0.17% 116
2016
Q1 		$224K Sell
251,640
-63,760
-20% -$48.6K 0.1% 151
2015
Q4 		$260K Buy
+315,400
New +$238K 0.12% 143
2015
Q1 		– Sell
-400,320
Closed -$201K – 164
2014
Q4 		$201K Buy
+400,320
New +$195K 0.11% 157

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Montecito Bank & Trust reduced its NVIDIA (NVDA) stake by 5.5% in Q2 2026, selling an estimated $1.9M and leaving 158,811 shares worth $31.8M. The position accounts for 4.75% of the portfolio, ranked #2.

Montecito Bank & Trust first reported a position in NVDA in Q4 2014 and has held it in 43 quarters since. The position peaked at $36.3M in Q3 2025. 1,180 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Montecito Bank & Trust held 158,811 shares of NVIDIA worth $31.8M as of Q2 2026.
  • Montecito Bank & Trust sold 9,233 NVIDIA shares in Q2 2026, an estimated $1.9M.
  • NVIDIA made up 4.75% of Montecito Bank & Trust's portfolio in Q2 2026, its #2 holding.
  • Montecito Bank & Trust first reported a position in NVIDIA in Q4 2014 and has held it in 43 quarters since.
  • Montecito Bank & Trust's NVIDIA position peaked at $36.3M in Q3 2025.
  • 1,180 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.