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Cape Investment Advisory’s Nasdaq NDAQ Stock Holding History

Cape Investment Advisory’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
Q2 		$45.6K Buy
+578
New +$50.7K 0.01% 522
2026
Q1 		– Sell
-255
Closed -$24.8K – 836
2025
Q4 		$24.8K Buy
255
+209
+454% +$18.8K 0.01% 568
2025
Q3 		$4.07K Buy
46
+45
+4,500% +$4.17K ﹤0.01% 556
2025
Q2 		$89 Hold
1
– – ﹤0.01% 1153
2025
Q1 		$76 Hold
1
– – ﹤0.01% 1108
2024
Q4 		$77 Buy
+1
New +$77 ﹤0.01% 1116

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cape Investment Advisory's NDAQ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Nasdaq (NDAQ) in Q2 2026: 578 shares worth $45.6K. The stake represents 0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NDAQ as recently as Q4 2025.

Cape Investment Advisory first reported a position in NDAQ in Q4 2024 and has held it in 6 quarters since. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Cape Investment Advisory held 578 shares of Nasdaq worth $45.6K as of Q2 2026.
  • Nasdaq was a new Cape Investment Advisory position in Q2 2026.
  • Nasdaq made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #522 holding.
  • Cape Investment Advisory first reported a position in Nasdaq in Q4 2024 and has held it in 6 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.