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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital's NVDA Position: Q1 2026 in Review

Cornerstone Capital increased its NVIDIA (NVDA) stake by 4.7% in Q1 2026, buying an estimated $140K and bringing the position to 17,085 shares worth $2.98M. The position accounts for 0.3% of the portfolio, ranked #46.

Cornerstone Capital first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.13M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Cornerstone Capital held 17,085 shares of NVIDIA worth $2.98M as of Q1 2026.
  • Cornerstone Capital bought 765 NVIDIA shares in Q1 2026, an estimated $140K.
  • NVIDIA made up 0.3% of Cornerstone Capital's portfolio in Q1 2026, its #46 holding.
  • Cornerstone Capital first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
  • Cornerstone Capital's NVIDIA position peaked at $3.13M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Cornerstone Capital's 13F filing for Q1 2026, filed 12 May 2026.