Allred Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $379K | Buy |
4,806
+5
| +0.1% | +$439 | 0.12% | 124 |
|
|
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
Allred Capital Management's NDAQ Position: Q2 2026 in Review
Allred Capital Management increased its Nasdaq (NDAQ) stake by 0.1% in Q2 2026, buying an estimated $439 and bringing the position to 4,806 shares worth $379K. The position accounts for 0.12% of the portfolio, ranked #124.
Allred Capital Management first reported a position in NDAQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $511K in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- Allred Capital Management held 4,806 shares of Nasdaq worth $379K as of Q2 2026.
- Allred Capital Management bought 5 Nasdaq shares in Q2 2026, an estimated $439.
- Nasdaq made up 0.12% of Allred Capital Management's portfolio in Q2 2026, its #124 holding.
- Allred Capital Management first reported a position in Nasdaq in Q4 2018 and has held it in 31 quarters since.
- Allred Capital Management's Nasdaq position peaked at $511K in Q4 2025.
- 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.