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Allred Capital Management’s Nasdaq NDAQ Stock Holding History

Allred Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$408K Sell
4,801
-463
-9% -$41.5K 0.15% 116
2025
Q4 		$511K Buy
5,264
+4
+0.1% +$360 0.18% 103
2025
Q3 		$465K Buy
5,260
+17
+0.3% +$1.57K 0.16% 116
2025
Q2 		$469K Sell
5,243
-449
-8% -$35.8K 0.18% 102
2025
Q1 		$432K Sell
5,692
-120
-2% -$9.44K 0.17% 108
2024
Q4 		$449K Buy
5,812
+16
+0.3% +$1.24K 0.17% 117
2024
Q3 		$423K Buy
5,796
+17
+0.3% +$1.16K 0.17% 115
2024
Q2 		$348K Buy
5,779
+21
+0.4% +$1.27K 0.13% 132
2024
Q1 		$363K Buy
5,758
+18
+0.3% +$1.04K 0.14% 128
2023
Q4 		$334K Buy
5,740
+20
+0.3% +$1.05K 0.15% 129
2023
Q3 		$278K Buy
5,720
+23
+0.4% +$1.17K 0.14% 124
2023
Q2 		$284K Buy
5,697
+23
+0.4% +$1.25K 0.14% 124
2023
Q1 		$310K Buy
5,674
+18
+0.3% +$1.04K 0.16% 115
2022
Q4 		$347K Buy
5,656
+17
+0.3% +$1.06K 0.19% 102
2022
Q3 		$319K Buy
5,639
+17
+0.3% +$1K 0.2% 106
2022
Q2 		$285K Buy
5,622
+18
+0.3% +$953 0.18% 124
2022
Q1 		$332K Sell
5,604
-1,041
-16% -$61.6K 0.18% 134
2021
Q4 		$465K Buy
6,645
+12
+0.2% +$817 0.22% 109
2021
Q3 		$427K Buy
6,633
+15
+0.2% +$944 0.22% 114
2021
Q2 		$387K Sell
6,618
-819
-11% -$45.1K 0.19% 125
2021
Q1 		$366K Sell
7,437
-729
-9% -$34.6K 0.17% 128
2020
Q4 		$361K Buy
8,166
+21
+0.3% +$889 0.2% 123
2020
Q3 		$333K Buy
8,145
+27
+0.3% +$1.15K 0.2% 113
2020
Q2 		$323K Buy
8,118
+24
+0.3% +$893 0.2% 109
2020
Q1 		$256K Sell
8,094
-567
-7% -$20.1K 0.2% 114
2019
Q4 		$309K Buy
8,661
+24
+0.3% +$818 0.17% 115
2019
Q3 		$283K Buy
8,637
+30
+0.3% +$997 0.17% 131
2019
Q2 		$285K Buy
8,607
+30
+0.3% +$919 0.16% 139
2019
Q1 		$255K Buy
8,577
+30
+0.4% +$855 0.15% 151
2018
Q4 		$232K Buy
+8,547
New +$244K 0.16% 148

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allred Capital Management's NDAQ Position: Q1 2026 in Review

Allred Capital Management reduced its Nasdaq (NDAQ) stake by 8.8% in Q1 2026, selling an estimated $41.5K and leaving 4,801 shares worth $408K. The position accounts for 0.15% of the portfolio, ranked #116.

Allred Capital Management first reported a position in NDAQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $511K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Allred Capital Management held 4,801 shares of Nasdaq worth $408K as of Q1 2026.
  • Allred Capital Management sold 463 Nasdaq shares in Q1 2026, an estimated $41.5K.
  • Nasdaq made up 0.15% of Allred Capital Management's portfolio in Q1 2026, its #116 holding.
  • Allred Capital Management first reported a position in Nasdaq in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Nasdaq position peaked at $511K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.