Manager × security

CENTRAL TRUST Co NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 44365

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, CENTRAL TRUST Co reported 529.92K NVDA (shares), valued at $106.03M, or 1.92% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
1.92%
Shares
529.92K
529,921
Reported value
$106.03M
USD

Shares decreased 0.13%; reported value increased 14.59%, and weight changed +0.10 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 20261.92%529,921SEC filing ↗Filed Jul 31, 2026
Q1 20261.82%530,593SEC filing ↗Filed Apr 17, 2026
Q4 20251.94%529,724SEC filing ↗Filed Feb 2, 2026
Q3 20252.13%545,004SEC filing ↗Filed Nov 6, 2025
Q2 20252.03%556,762SEC filing ↗Filed Aug 7, 2025
Q1 20251.49%558,760SEC filing ↗Filed Apr 18, 2025
Q4 20241.89%574,196SEC filing ↗Filed Jan 24, 2025
Q3 20241.79%629,535SEC filing ↗Filed Oct 22, 2024
Q2 20242.02%666,061SEC filing ↗Filed Aug 5, 2024
Q1 20241.51%67,066SEC filing ↗Filed Apr 24, 2024
Q4 20230.91%69,054SEC filing ↗Filed Jan 24, 2024
Q3 20230.90%71,613SEC filing ↗Filed Oct 26, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.90%71,613$31.15MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 26, 2023
Q4 20230.91%69,054$34.20MShares decreased 3.57%; reported value increased 9.78%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20241.51%67,066$60.60MShares decreased 2.88%; reported value increased 77.20%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20242.02%666,061$82.29MShares increased 893.14%; reported value increased 35.79%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20241.79%629,535$76.45MShares decreased 5.48%; reported value decreased 7.09%, 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 20241.89%574,196$77.11MShares decreased 8.79%; reported value increased 0.86%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20251.49%558,760$60.56MShares decreased 2.69%; reported value decreased 21.46%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2025
Q2 20252.03%556,762$87.96MShares decreased 0.36%; reported value increased 45.25%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20252.13%545,004$101.69MShares decreased 2.11%; reported value increased 15.60%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20251.94%529,724$98.79MShares decreased 2.80%; reported value decreased 2.85%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20261.82%530,593$92.54MShares increased 0.16%; reported value decreased 6.33%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 20261.92%529,921$106.03MShares decreased 0.13%; reported value increased 14.59%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
CENTRAL TRUST Co · 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.