Managers / Q2 2019 · view latest →
Cornerstone Capital, Inc.
CIK 0000819535 · 200 HOMER AVENUE, PALO ALTO, CA, 94301 · 4157770344
Reported Value
$638M
Q2 2019
Positions
77
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Cornerstone Capital, Inc. reported $638M in U.S.-listed holdings across 77 positions for Q2 2019.
Its largest position, V, represents 5.2% of the portfolio.
Compared with Q1 2019, the fund opened 6 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.8% · $579M
- ETP · 3.9% · $25M
- Other · 3.5% · $22M
- REIT · 1.7% · $11M
- ADR · 0.1% · $701,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 118 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 109 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 108 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $956M | 99 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $929M | 98 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $950M | 101 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 103 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $992M | 96 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $975M | 90 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $913M | 92 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $830M | 89 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $865M | 90 | Aug 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $829M | 88 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $780.7B | 88 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $712M | 88 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $780M | 88 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $891M | 92 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $938M | 90 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $868M | 90 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $881M | 93 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $827M | 86 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $777M | 86 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $694M | 81 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $587M | 77 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $481M | 69 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $709M | 81 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $643M | 76 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $638M | 77 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $605M | 75 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $561M | 76 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.