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Cornerstone Enterprises’s NVIDIA NVDA Stock Holding History

Cornerstone Enterprises’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 		$11.6M Sell
57,746
-6,727
-10% -$1.38M 5.27% 4
2026
Q1 		$11.2M Sell
64,473
-3,474
-5% -$637K 5.59% 4
2025
Q4 		$12.7M Sell
67,947
-14,955
-18% -$2.78M 6.06% 5
2025
Q3 		$15.5M Sell
82,902
-946
-1% -$165K 7.61% 4
2025
Q2 		$13.2M Buy
83,848
+8,964
+12% +$1.13M 7.13% 4
2025
Q1 		$8.12M Buy
74,884
+8,139
+12% +$1.03M 4.95% 8
2024
Q4 		$8.96M Sell
66,745
-7,794
-10% -$1.07M 5.38% 8
2024
Q3 		$9.05M Buy
74,539
+8,478
+13% +$1M 5.67% 5
2024
Q2 		$8.16M Buy
66,061
+4,341
+7% +$439K 5.42% 8
2024
Q1 		$5.58M Sell
61,720
-17,470
-22% -$1.27M 4.1% 8
2023
Q4 		$3.92M Buy
+79,190
New +$3.67M 3.5% 13

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 Enterprises's NVDA Position: Q2 2026 in Review

Cornerstone Enterprises reduced its NVIDIA (NVDA) stake by 10% in Q2 2026, selling an estimated $1.38M and leaving 57,746 shares worth $11.6M. The position accounts for 5.27% of the portfolio, ranked #4.

Cornerstone Enterprises first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.5M in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cornerstone Enterprises held 57,746 shares of NVIDIA worth $11.6M as of Q2 2026.
  • Cornerstone Enterprises sold 6,727 NVIDIA shares in Q2 2026, an estimated $1.38M.
  • NVIDIA made up 5.27% of Cornerstone Enterprises's portfolio in Q2 2026, its #4 holding.
  • Cornerstone Enterprises first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Cornerstone Enterprises's NVIDIA position peaked at $15.5M in Q3 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cornerstone Enterprises's 13F filing for Q2 2026, filed 23 Jul 2026.