Private Trust Company’s CoreWeave CRWV Stock Holding History

Private Trust Company’s Portfolio CRWV Stock Details CRWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Buy	1,350 +1,000	+286%	+$108K	0.01%	964
2026 Q1	$27.1K	Sell	350 -100	-22%	-$8.68K	﹤0.01%	1551
2025 Q4	$32.2K	Sell	450 -1,184	-72%	-$120K	﹤0.01%	1450
2025 Q3	$224K	Buy	1,634 +228	+16%	+$27K	0.02%	714
2025 Q2	$229K	Buy	+1,406	New	+$130K	0.02%	678

Other funds holding CRWV

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Private Trust Company's CRWV Position: Q2 2026 in Review

Private Trust Company increased its CoreWeave (CRWV) stake by 286% in Q2 2026, buying an estimated $108K and bringing the position to 1,350 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #964.

Private Trust Company first reported a position in CRWV in Q2 2025 and has held it in 5 quarters since. The position peaked at $229K in Q2 2025. 973 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

Private Trust Company held 1,350 shares of CoreWeave worth $134K as of Q2 2026.
Private Trust Company bought 1,000 CoreWeave shares in Q2 2026, an estimated $108K.
CoreWeave made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #964 holding.
Private Trust Company first reported a position in CoreWeave in Q2 2025 and has held it in 5 quarters since.
Private Trust Company's CoreWeave position peaked at $229K in Q2 2025.
973 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.