NVIDIA CORP · CUSIP 67066G104 · CIK 1047142
As of 2026-06-30, COMMUNITY TRUST & INVESTMENT CO reported 719.40K NVDA (shares), valued at $143.95M, or 7.43% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 1.11%; reported value increased 13.46%, and weight changed +0.54 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.43% | 719,405 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 6.89% | 727,487 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 7.01% | 710,618 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 6.82% | 678,802 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 6.21% | 679,856 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 4.30% | 620,357 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 5.10% | 613,997 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.96% | 644,256 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 5.19% | 615,508 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 3.98% | 62,652 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 2.44% | 64,172 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.44% | 64,172 | $31.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 3.98% | 62,652 | $56.61M | Shares decreased 2.37%; reported value increased 78.13%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 5.19% | 615,508 | $76.04M | Shares increased 882.42%; reported value increased 34.32%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 4.96% | 644,256 | $78.24M | Shares increased 4.67%; reported value increased 2.89%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.10% | 613,997 | $82.45M | Shares decreased 4.70%; reported value increased 5.39%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.30% | 620,357 | $67.23M | Shares increased 1.04%; reported value decreased 18.46%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 6.21% | 679,856 | $107.41M | Shares increased 9.59%; reported value increased 59.76%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 6.82% | 678,802 | $126.65M | Shares decreased 0.16%; reported value increased 17.91%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 7.01% | 710,618 | $132.53M | Shares increased 4.69%; reported value increased 4.64%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 6.89% | 727,487 | $126.87M | Shares increased 2.37%; reported value decreased 4.27%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 7.43% | 719,405 | $143.95M | Shares decreased 1.11%; reported value increased 13.46%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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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.