SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Cornerstone Capital, Inc.

CIK 0000819535 · 200 HOMER AVENUE, PALO ALTO, CA, 94301 · 4157770344

Reported Value
$561M
Q4 2018
Positions
76
Filings on Record
30
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Cornerstone Capital, Inc. reported $561M in U.S.-listed holdings across 76 positions for Q4 2018.

Its largest position, V, represents 4.8% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $561MQ4 ’18Q1 ’19: $605MQ2 ’19: $638MQ3 ’19: $643MQ4 ’19: $709MQ4 ’19Q1 ’20: $481MQ2 ’20: $587MQ3 ’20: $694MQ4 ’20: $777MQ4 ’20Q1 ’21: $827MQ2 ’21: $881MQ3 ’21: $868MQ4 ’21: $938MQ4 ’21Q1 ’22: $891MQ2 ’22: $780MQ3 ’22: $712MQ4 ’22: $780.7BQ4 ’22Q1 ’23: $829MQ2 ’23: $865MQ3 ’23: $830MQ4 ’23: $913MQ4 ’23Q1 ’24: $975MQ2 ’24: $992MQ3 ’24: $1.1BQ4 ’24: $950MQ4 ’24Q1 ’25: $929MQ2 ’25: $956MQ3 ’25: $1.0BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B118May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B109Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B108Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$956M99Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$929M98May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$950M101Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B103Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$992M96Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$975M90May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$913M92Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$830M89Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$865M90Aug 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$829M88May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$780.7B88Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$712M88Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$780M88Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$891M92May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$938M90Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$868M90Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$881M93Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$827M86May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$777M86Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$694M81Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$587M77Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$481M69May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$709M81Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$643M76Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$638M77Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$605M75May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$561M76Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.