Aster 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
Q1
$63.4K Buy
+836
New +$74.9K 0.02% 399
2025
Q4
Sell
-1,065
Closed -$94.2K 1310
2025
Q3
$94.2K Buy
+1,065
New +$98.6K 0.05% 381
2025
Q2
Sell
-1,749
Closed -$145K 1392
2025
Q1
$145K Buy
+1,749
New +$138K 0.03% 569
2024
Q4
Sell
-152
Closed -$11.1K 1378
2024
Q3
$11.1K Buy
+152
New +$10.4K ﹤0.01% 783

Other funds holding NDAQ

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

Aster Capital Management opened a new position in Nasdaq (NDAQ) in Q1 2026: 836 shares worth $63.4K. The stake represents 0.02% of the portfolio and ranks #399 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in NDAQ as recently as Q3 2025.

Aster Capital Management first reported a position in NDAQ in Q3 2024 and has held it in 4 quarters since. The position peaked at $145K in Q1 2025. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Aster Capital Management held 836 shares of Nasdaq worth $63.4K as of Q1 2026.
  • Nasdaq was a new Aster Capital Management position in Q1 2026.
  • Nasdaq made up 0.02% of Aster Capital Management's portfolio in Q1 2026, its #399 holding.
  • Aster Capital Management first reported a position in Nasdaq in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Nasdaq position peaked at $145K in Q1 2025.
  • 1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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