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INTRUST BANK NA NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1034771

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, INTRUST BANK NA reported 200.61K NVDA (shares), valued at $40.14M, or 2.96% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
2.96%
Shares
200.61K
200,607
Reported value
$40.14M
USD

Shares increased 0.09%; reported value increased 14.83%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.96%200,607SEC filing ↗Filed Aug 5, 2026
Q1 20262.85%200,428SEC filing ↗Filed May 6, 2026
Q4 20252.96%191,609SEC filing ↗Filed Feb 6, 2026
Q3 20252.98%191,791SEC filing ↗Filed Nov 10, 2025
Q2 20252.66%190,092SEC filing ↗Filed Aug 11, 2025
Q1 20252.02%188,720SEC filing ↗Filed May 9, 2025
Q4 20242.56%187,969SEC filing ↗Filed Feb 12, 2025
Q3 20242.37%194,825SEC filing ↗Filed Nov 12, 2024
Q2 20242.63%200,016SEC filing ↗Filed Aug 8, 2024
Q1 20242.02%20,882SEC filing ↗Filed May 9, 2024
Q4 20231.25%21,688SEC filing ↗Filed Feb 5, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.25%21,688$10.74MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 5, 2024
Q1 20242.02%20,882$18.87MShares decreased 3.72%; reported value increased 75.68%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20242.63%200,016$24.71MShares increased 857.84%; reported value increased 30.96%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.37%194,825$23.66MShares decreased 2.60%; reported value decreased 4.25%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.56%187,969$25.24MShares decreased 3.52%; reported value increased 6.69%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.02%188,720$20.45MShares increased 0.40%; reported value decreased 18.97%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20252.66%190,092$30.03MShares increased 0.73%; reported value increased 46.83%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20252.98%191,791$35.78MShares increased 0.89%; reported value increased 19.15%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20252.96%191,609$35.74MShares decreased 0.09%; reported value decreased 0.14%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20262.85%200,428$34.95MShares increased 4.60%; reported value decreased 2.18%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20262.96%200,607$40.14MShares increased 0.09%; reported value increased 14.83%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
INTRUST BANK NA · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.