CC
NVDA icon

Cornerstone Capital’s NVIDIA NVDA Stock Holding History

Cornerstone Capital’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 		$3.41M Sell
17,022
-63
-0.4% -$13K 0.3% 49
2026
Q1 		$2.98M Buy
17,085
+765
+5% +$140K 0.3% 46
2025
Q4 		$3.04M Sell
16,320
-431
-3% -$80.2K 0.3% 48
2025
Q3 		$3.13M Sell
16,751
-110
-0.7% -$19.2K 0.31% 51
2025
Q2 		$2.66M Sell
16,861
-96
-0.6% -$12.1K 0.28% 51
2025
Q1 		$1.84M Sell
16,957
-525
-3% -$66.5K 0.2% 54
2024
Q4 		$2.35M Sell
17,482
-370
-2% -$51K 0.25% 52
2024
Q3 		$2.17M Sell
17,852
-915
-5% -$108K 0.2% 53
2024
Q2 		$2.32M Buy
18,767
+2,687
+17% +$272K 0.23% 52
2024
Q1 		$1.45M Sell
16,080
-1,900
-11% -$138K 0.15% 55
2023
Q4 		$890K Buy
17,980
+11,200
+165% +$519K 0.1% 65
2023
Q3 		$295K Buy
6,780
+1,270
+23% +$56.9K 0.04% 78
2023
Q2 		$233K Buy
+5,510
New +$183K 0.03% 87

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Capital's NVDA Position: Q2 2026 in Review

Cornerstone Capital reduced its NVIDIA (NVDA) stake by 0.37% in Q2 2026, selling an estimated $13K and leaving 17,022 shares worth $3.41M. The position accounts for 0.3% of the portfolio, ranked #49.

Cornerstone Capital first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cornerstone Capital held 17,022 shares of NVIDIA worth $3.41M as of Q2 2026.
  • Cornerstone Capital sold 63 NVIDIA shares in Q2 2026, an estimated $13K.
  • NVIDIA made up 0.3% of Cornerstone Capital's portfolio in Q2 2026, its #49 holding.
  • Cornerstone Capital first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.