NVIDIA CORP · CUSIP 67066G104 · CIK 1987314
As of 2026-06-30, CORNERSTONE ENTERPRISES, LLC reported 57.75K NVDA (shares), valued at $11.55M, or 5.27% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 10.43%; reported value increased 2.76%, and weight changed -0.32 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.27% | 57,746 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.59% | 64,473 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 6.06% | 67,947 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 7.61% | 82,902 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 7.13% | 83,848 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.95% | 74,884 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.38% | 66,745 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.67% | 74,539 | SEC filing ↗Filed Feb 13, 2025 |
| Q2 2024 | 5.42% | 66,061 | SEC filing ↗Filed Feb 13, 2025 |
| Q1 2024 | 4.10% | 6,172 | SEC filing ↗Filed Feb 13, 2025 |
| Q4 2023 | 3.50% | 7,919 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.50% | 7,919 | $3.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2024 | 4.10% | 6,172 | $5.58M | Shares decreased 22.06%; reported value increased 42.22%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q2 2024 | 5.42% | 66,061 | $8.16M | Shares increased 970.33%; reported value increased 46.33%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q3 2024 | 5.67% | 74,539 | $9.05M | Shares increased 12.83%; reported value increased 10.92%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q4 2024 | 5.38% | 66,745 | $8.96M | Shares decreased 10.46%; reported value decreased 0.98%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.95% | 74,884 | $8.12M | Shares increased 12.19%; reported value decreased 9.45%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 7.13% | 83,848 | $13.25M | Shares increased 11.97%; reported value increased 63.22%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 7.61% | 82,902 | $15.47M | Shares decreased 1.13%; reported value increased 16.76%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 6.06% | 67,947 | $12.67M | Shares decreased 18.04%; reported value decreased 18.07%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 5.59% | 64,473 | $11.24M | Shares decreased 5.11%; reported value decreased 11.27%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.27% | 57,746 | $11.55M | Shares decreased 10.43%; reported value increased 2.76%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Sources, coverage & how to read this data
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.