Beaton Management Company’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 | $662K | Hold |
7,800
| – | – | 0.29% | 77 |
|
|
2025
Q4 | $758K | Hold |
7,800
| – | – | 0.33% | 75 |
|
|
2025
Q3 | $690K | Hold |
7,800
| – | – | 0.31% | 76 |
|
|
2025
Q2 | $697K | Hold |
7,800
| – | – | 0.34% | 75 |
|
|
2025
Q1 | $592K | Hold |
7,800
| – | – | 0.31% | 77 |
|
|
2024
Q4 | $603K | Hold |
7,800
| – | – | 0.3% | 79 |
|
|
2024
Q3 | $569K | Hold |
7,800
| – | – | 0.29% | 82 |
|
|
2024
Q2 | $470K | Hold |
7,800
| – | – | 0.25% | 88 |
|
|
2024
Q1 | $492K | Hold |
7,800
| – | – | 0.27% | 87 |
|
|
2023
Q4 | $453K | Hold |
7,800
| – | – | 0.27% | 89 |
|
|
2023
Q3 | $379K | Hold |
7,800
| – | – | 0.25% | 89 |
|
|
2023
Q2 | $389K | Hold |
7,800
| – | – | 0.25% | 88 |
|
|
2023
Q1 | $426K | Hold |
7,800
| – | – | 0.29% | 83 |
|
|
2022
Q4 | $479K | Hold |
7,800
| – | – | 0.32% | 78 |
|
|
2022
Q3 | $442K | Hold |
7,800
| – | – | 0.33% | 77 |
|
|
2022
Q2 | $397K | Hold |
7,800
| – | – | 0.28% | 87 |
|
|
2022
Q1 | $463K | Hold |
7,800
| – | – | 0.29% | 83 |
|
|
2021
Q4 | $546K | Hold |
7,800
| – | – | 0.33% | 78 |
|
|
2021
Q3 | $502K | Hold |
7,800
| – | – | 0.33% | 77 |
|
|
2021
Q2 | $457K | Hold |
7,800
| – | – | 0.29% | 87 |
|
|
2021
Q1 | $383K | Hold |
7,800
| – | – | 0.26% | 88 |
|
|
2020
Q4 | $345K | Hold |
7,800
| – | – | 0.25% | 92 |
|
|
2020
Q3 | $319K | Hold |
7,800
| – | – | 0.26% | 87 |
|
|
2020
Q2 | $311K | Hold |
7,800
| – | – | 0.28% | 86 |
|
|
2020
Q1 | $247K | Hold |
7,800
| – | – | 0.25% | 93 |
|
|
2019
Q4 | $278K | Hold |
7,800
| – | – | 0.22% | 99 |
|
|
2019
Q3 | $258K | Hold |
7,800
| – | – | 0.21% | 108 |
|
|
2019
Q2 | $250K | Hold |
7,800
| – | – | 0.21% | 106 |
|
|
2019
Q1 | $227K | Hold |
7,800
| – | – | 0.2% | 110 |
|
|
2018
Q4 | $212K | Hold |
7,800
| – | – | 0.21% | 106 |
|
|
2018
Q3 | $223K | Hold |
7,800
| – | – | 0.18% | 114 |
|
|
2018
Q2 | $237K | Hold |
7,800
| – | – | 0.21% | 107 |
|
|
2018
Q1 | $224K | Hold |
7,800
| – | – | 0.21% | 106 |
|
|
2017
Q4 | $200K | Hold |
7,800
| – | – | 0.18% | 113 |
|
|
2017
Q3 | $202K | Buy |
+7,800
| New | +$194K | 0.19% | 111 |
|
Other funds holding NDAQ
IA
VCM
VPM
Beaton Management Company's NDAQ Position: Q1 2026 in Review
Beaton Management Company held its Nasdaq (NDAQ) position steady in Q1 2026 at 7,800 shares worth $662K. The position accounts for 0.29% of the portfolio, ranked #77.
Beaton Management Company first reported a position in NDAQ in Q3 2017 and has held it in 35 quarters since. The position peaked at $758K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Beaton Management Company held 7,800 shares of Nasdaq worth $662K as of Q1 2026.
- Beaton Management Company left its Nasdaq share count unchanged in Q1 2026.
- Nasdaq made up 0.29% of Beaton Management Company's portfolio in Q1 2026, its #77 holding.
- Beaton Management Company first reported a position in Nasdaq in Q3 2017 and has held it in 35 quarters since.
- Beaton Management Company's Nasdaq position peaked at $758K in Q4 2025.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.