Barclays’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-315,000
| Closed | -$20.3M | – | 4540 |
|
|
2021
Q3 | $20.3M | Buy |
+315,000
| New | +$19.8M | 0.01% | 880 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$179K | – | 5447 |
|
|
2020
Q2 | $179K | Sell |
4,500
-18,300
| -80% | -$681K | ﹤0.01% | 4147 |
|
|
2020
Q1 | $722K | Buy |
22,800
+11,100
| +95% | +$393K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $418K | Buy |
11,700
+9,600
| +457% | +$327K | ﹤0.01% | 4450 |
|
|
2019
Q3 | $70K | Sell |
2,100
-23,400
| -92% | -$778K | ﹤0.01% | 5729 |
|
|
2019
Q2 | $817K | Buy |
25,500
+1,500
| +6% | +$46K | ﹤0.01% | 3896 |
|
|
2019
Q1 | $700K | Buy |
24,000
+7,800
| +48% | +$222K | ﹤0.01% | 3800 |
|
|
2018
Q4 | $440K | Sell |
16,200
-19,200
| -54% | -$547K | ﹤0.01% | 3918 |
|
|
2018
Q3 | $1.01M | Buy |
35,400
+11,400
| +48% | +$351K | ﹤0.01% | 3605 |
|
|
2018
Q2 | $730K | Buy |
24,000
+12,000
| +100% | +$361K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $345K | Buy |
12,000
+9,300
| +344% | +$251K | ﹤0.01% | 4335 |
|
|
2017
Q4 | $69K | Buy |
+2,700
| New | +$68.1K | ﹤0.01% | 5524 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$129K | – | 6970 |
|
|
2017
Q2 | $129K | Buy |
5,400
+3,900
| +260% | +$89.7K | ﹤0.01% | 4735 |
|
|
2017
Q1 | $35K | Sell |
1,500
-1,800
| -55% | -$41.8K | ﹤0.01% | 5536 |
|
|
2016
Q4 | $74K | Buy |
+3,300
| New | +$72.8K | ﹤0.01% | 4943 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$155K | – | 6726 |
|
|
2016
Q2 | $155K | Buy |
+7,200
| New | +$154K | ﹤0.01% | 4110 |
|
|
2016
Q1 | – | Sell |
-82,500
| Closed | -$1.6M | – | 6342 |
|
|
2015
Q4 | $1.6M | Buy |
82,500
+16,800
| +26% | +$320K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $1.16M | Sell |
65,700
-188,400
| -74% | -$3.23M | ﹤0.01% | 2570 |
|
|
2015
Q2 | $4.07M | Buy |
254,100
+226,800
| +831% | +$3.81M | ﹤0.01% | 1667 |
|
|
2015
Q1 | $455K | Buy |
27,300
+6,900
| +34% | +$112K | ﹤0.01% | 3686 |
|
|
2014
Q4 | $320K | Sell |
20,400
-51,300
| -72% | -$754K | ﹤0.01% | 4249 |
|
|
2014
Q3 | $1M | Buy |
71,700
+43,500
| +154% | +$610K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $358K | Buy |
28,200
+15,900
| +129% | +$194K | ﹤0.01% | 4293 |
|
|
2014
Q1 | $148K | Sell |
12,300
-163,800
| -93% | -$2.12M | ﹤0.01% | 5075 |
|
|
2013
Q4 | $2.29M | Buy |
176,100
+49,800
| +39% | +$609K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $1.35M | Sell |
126,300
-9,900
| -7% | -$106K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $1.49M | Buy |
+136,200
| New | +$1.39M | ﹤0.01% | 2866 |
|
Other funds holding NDAQ
Barclays's NDAQ Position: Q3 2026 in Review
Barclays reduced its Nasdaq (NDAQ) stake by 66% in Q3 2026, selling an estimated $196M and leaving 1,064,873 shares worth $98M. The position accounts for 0.02% of the portfolio, ranked #505.
Barclays first reported a position in NDAQ in Q2 2013 and has held it in 54 quarters since. The position peaked at $249M in Q2 2026. 688 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.
- Barclays held 1,064,873 shares of Nasdaq worth $98M as of Q3 2026.
- Barclays sold 2,093,311 Nasdaq shares in Q3 2026, an estimated $196M.
- Nasdaq made up 0.02% of Barclays's portfolio in Q3 2026, its #505 holding.
- Barclays first reported a position in Nasdaq in Q2 2013 and has held it in 54 quarters since.
- Barclays's Nasdaq position peaked at $249M in Q2 2026.
- 688 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.
Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.