Private Trust Company’s NVIDIA NVDA Stock Holding History

Private Trust Company’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	$23.9M	Sell	119,259 -5,535	-4%	-$1.14M	1.91%	4
2026 Q1	$21.8M	Sell	124,794 -4,156	-3%	-$762K	1.94%	4
2025 Q4	$24M	Sell	128,950 -19,164	-13%	-$3.57M	2.11%	3
2025 Q3	$27.6M	Buy	148,114 +769	+0.5%	+$134K	2.44%	3
2025 Q2	$23.3M	Sell	147,345 -4,839	-3%	-$609K	2.22%	3
2025 Q1	$16.5M	Buy	152,184 +11,152	+8%	+$1.41M	1.7%	4
2024 Q4	$18.9M	Sell	141,032 -3,206	-2%	-$442K	1.94%	3
2024 Q3	$17.5M	Buy	144,238 +4,098	+3%	+$484K	1.76%	4
2024 Q2	$17.3M	Sell	140,140 -3,360	-2%	-$340K	1.86%	4
2024 Q1	$13M	Sell	143,500 -5,100	-3%	-$370K	1.4%	5
2023 Q4	$7.36M	Sell	148,600 -7,380	-5%	-$342K	0.86%	12
2023 Q3	$6.78M	Buy	155,980 +7,160	+5%	+$321K	0.9%	12
2023 Q2	$6.3M	Buy	148,820 +3,810	+3%	+$126K	0.79%	15
2023 Q1	$4.03M	Buy	145,010 +30,490	+27%	+$660K	0.55%	31
2022 Q4	$1.67M	Buy	114,520 +1,090	+1%	+$16K	0.25%	88
2022 Q3	$1.38M	Buy	113,430 +8,790	+8%	+$139K	0.22%	99
2022 Q2	$1.59M	Sell	104,640 -1,510	-1%	-$28.5K	0.25%	93
2022 Q1	$2.9M	Buy	106,150 +6,790	+7%	+$170K	0.45%	56
2021 Q4	$2.92M	Sell	99,360 -6,990	-7%	-$192K	0.4%	66
2021 Q3	$2.2M	Sell	106,350 -410	-0.4%	-$8.51K	0.32%	92
2021 Q2	$2.13M	Buy	106,760 +280	+0.3%	+$4.49K	0.32%	94
2021 Q1	$1.42M	Sell	106,480 -14,320	-12%	-$192K	0.23%	115
2020 Q4	$1.58M	Sell	120,800 -21,440	-15%	-$287K	0.27%	102
2020 Q3	$1.92M	Buy	142,240 +8,720	+7%	+$101K	0.37%	72
2020 Q2	$1.31M	Buy	133,520 +5,440	+4%	+$44K	0.28%	101
2020 Q1	$844K	Buy	128,080 +79,640	+164%	+$502K	0.22%	110
2019 Q4	$284K	Sell	48,440 -25,760	-35%	-$134K	0.05%	316
2019 Q3	$322K	Sell	74,200 -2,000	-3%	-$8.41K	0.06%	287
2019 Q2	$312K	Buy	76,200 +3,640	+5%	+$15.1K	0.06%	286
2019 Q1	$325K	Sell	72,560 -1,560	-2%	-$6.05K	0.07%	284
2018 Q4	$247K	Buy	74,120 +27,040	+57%	+$129K	0.06%	303
2018 Q3	$330K	Sell	47,080 -40	-0.1%	-$260	0.07%	289
2018 Q2	$279K	Buy	47,120 +4,440	+10%	+$27K	0.06%	301
2018 Q1	$247K	Buy	+42,680	New	+$251K	0.05%	323
2017 Q4	–	Sell	-76,880	Closed	-$343K	–	377
2017 Q3	$343K	Sell	76,880 -43,120	-36%	-$179K	0.07%	288
2017 Q2	$433K	Buy	120,000 +8,040	+7%	+$25.5K	0.09%	256
2017 Q1	$304K	Buy	+111,960	New	+$298K	0.07%	292
2014 Q4	–	Sell	-6,680	Closed	-$3K	–	886
2014 Q3	$3K	Sell	6,680 -13,800	-67%	-$6.5K	﹤0.01%	1484
2014 Q2	$9K	Buy	20,480 +40	+0.2%	+$19	﹤0.01%	1130
2014 Q1	$9K	Buy	20,440 +80	+0.4%	+$34	﹤0.01%	1018
2013 Q4	$8K	Buy	20,360 +80	+0.4%	+$31	﹤0.01%	1034
2013 Q3	$8K	Buy	20,280 +6,720	+50%	+$2.5K	﹤0.01%	1000
2013 Q2	$5K	Buy	+13,560	New	+$4.68K	﹤0.01%	1078

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Private Trust Company reduced its NVIDIA (NVDA) stake by 4.4% in Q2 2026, selling an estimated $1.14M and leaving 119,259 shares worth $23.9M. The position accounts for 1.91% of the portfolio, ranked #4.

Private Trust Company first reported a position in NVDA in Q2 2013 and has held it in 43 quarters since. The position peaked at $27.6M in Q3 2025. 5,468 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Private Trust Company held 119,259 shares of NVIDIA worth $23.9M as of Q2 2026.
Private Trust Company sold 5,535 NVIDIA shares in Q2 2026, an estimated $1.14M.
NVIDIA made up 1.91% of Private Trust Company's portfolio in Q2 2026, its #4 holding.
Private Trust Company first reported a position in NVIDIA in Q2 2013 and has held it in 43 quarters since.
Private Trust Company's NVIDIA position peaked at $27.6M in Q3 2025.
5,468 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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