Capital Fund Management (CFM)
NDAQ icon

Capital Fund Management (CFM)’s Nasdaq NDAQ Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-14,209
Closed -$1.28M – 2553
2025
Q3 		$1.26M Sell
14,209
-11,425
-45% -$1.06M ﹤0.01% 1995
2025
Q2 		$2.29M Buy
+25,634
New +$2.05M 0.01% 1597
2024
Q1 		– Sell
-52,558
Closed -$3.04M – 2181
2023
Q4 		$3.06M Buy
52,558
+42,348
+415% +$2.23M 0.01% 1323
2023
Q3 		$496K Buy
+10,210
New +$517K ﹤0.01% 1796
2020
Q4 		– Sell
-285,609
Closed -$11.7M – 1471
2020
Q3 		$11.7M Buy
+285,609
New +$12.2M 0.14% 177
2019
Q1 		– Sell
-8,700
Closed -$237K – 1959
2018
Q4 		$237K Buy
+8,700
New +$248K ﹤0.01% 1690
2018
Q3 		– Sell
-35,478
Closed -$1.08M – 2159
2018
Q2 		$1.08M Buy
+35,478
New +$1.07M 0.01% 1304
2018
Q1 		– Sell
-63,498
Closed -$1.63M – 2065
2017
Q4 		$1.63M Buy
+63,498
New +$1.6M 0.01% 1057
2016
Q3 		– Sell
-87,381
Closed -$1.88M – 1727
2016
Q2 		$1.88M Buy
+87,381
New +$1.87M 0.02% 757
2014
Q2 		– Sell
-70,074
Closed -$856K – 1847
2014
Q1 		$863K Buy
+70,074
New +$905K 0.01% 1013
2013
Q4 		– Sell
-1,095,753
Closed -$11.7M – 1781
2013
Q3 		$11.7M Buy
1,095,753
+1,037,007
+1,765% +$11.1M 0.16% 157
2013
Q2 		$642K Buy
+58,746
New +$599K 0.01% 926

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s NDAQ Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 14,209 shares — an estimated $1.28M sold.

Capital Fund Management (CFM) first reported a position in NDAQ in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q3 2013. 1,096 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,209 Nasdaq shares in Q4 2025, an estimated $1.28M.
  • Capital Fund Management (CFM) first reported a position in Nasdaq in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Nasdaq position peaked at $11.7M in Q3 2013.
  • 1,096 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.