Cornerstone Management’s NVIDIA NVDA Stock Holding History

Cornerstone Management’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	$696K	Sell	3,478 -302	-8%	-$62.1K	0.1%	38
2026 Q1	$659K	Sell	3,780 -328	-8%	-$60.2K	0.11%	37
2025 Q4	$766K	Sell	4,108 -592	-13%	-$110K	0.12%	35
2025 Q3	$877K	Buy	4,700 +15	+0.3%	+$2.62K	0.15%	32
2025 Q2	$740K	Buy	4,685 +1,814	+63%	+$228K	0.13%	36
2025 Q1	$311K	Sell	2,871 -1,244	-30%	-$158K	0.06%	43
2024 Q4	$553K	Buy	4,115 +1,295	+46%	+$178K	0.11%	32
2024 Q3	$342K	Buy	2,820 +20	+0.7%	+$2.36K	0.07%	36
2024 Q2	$346K	Hold	2,800	–	–	0.08%	37
2024 Q1	$253K	Buy	+2,800	New	+$203K	0.06%	47
2023 Q2	–	Sell	-4,000	Closed	-$111K	–	182
2023 Q1	$111K	Hold	4,000	–	–	0.03%	61
2022 Q4	$58.5K	Hold	4,000	–	–	0.02%	82
2022 Q3	$48.6K	Hold	4,000	–	–	0.01%	86
2022 Q2	$60.6K	Hold	4,000	–	–	0.02%	83
2022 Q1	$109K	Buy	+4,000	New	+$100K	0.03%	70

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Management's NVDA Position: Q2 2026 in Review

Cornerstone Management reduced its NVIDIA (NVDA) stake by 8% in Q2 2026, selling an estimated $62.1K and leaving 3,478 shares worth $696K. The position accounts for 0.1% of the portfolio, ranked #38.

Cornerstone Management first reported a position in NVDA in Q1 2022 and has held it in 15 quarters since. The position peaked at $877K in Q3 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Cornerstone Management held 3,478 shares of NVIDIA worth $696K as of Q2 2026.
Cornerstone Management sold 302 NVIDIA shares in Q2 2026, an estimated $62.1K.
NVIDIA made up 0.1% of Cornerstone Management's portfolio in Q2 2026, its #38 holding.
Cornerstone Management first reported a position in NVIDIA in Q1 2022 and has held it in 15 quarters since.
Cornerstone Management's NVIDIA position peaked at $877K in Q3 2025.
5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.