Ownership history in Cornerstone Advisors, LLC Β· 23 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in NVIDIA CORP (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Cornerstone Advisors, LLC outperformed the S&P 500 by +62.7% annually on this NVDA position. Timing score: 44% (7/16 decisions correct). Average cost basis: $103.20. Maximum drawdown during holding period: β55.5%.
π₯ Exceptional β beat the S&P 500 by 62.7% per year on this position.
22 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct
Best entry: $6.56 (2020 Q1) Β· Worst: $157.96 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 5 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
π Cornerstone Advisors, LLC has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 6.71% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size