Capital Fund Management (CFM)
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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
2026
Q2 		$6.42M Buy
+81,400
New +$7.14M 0.03% 802
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 $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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s NDAQ Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Nasdaq (NDAQ) in Q2 2026: 81,400 shares worth $6.42M. The stake represents 0.03% of the portfolio and ranks #802 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in NDAQ as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in NDAQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.7M in Q3 2013. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Capital Fund Management (CFM) held 81,400 shares of Nasdaq worth $6.42M as of Q2 2026.
  • Nasdaq was a new Capital Fund Management (CFM) position in Q2 2026.
  • Nasdaq made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #802 holding.
  • Capital Fund Management (CFM) first reported a position in Nasdaq in Q2 2013 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Nasdaq position peaked at $11.7M in Q3 2013.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.