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
Q1 		– Sell
-32,200
Closed -$3.13M – 2390
2025
Q4 		$3.13M Sell
32,200
-40,000
-55% -$3.6M 0.01% 1456
2025
Q3 		$6.39M Buy
72,200
+28,200
+64% +$2.61M 0.02% 1092
2025
Q2 		$3.93M Sell
44,000
-64,200
-59% -$5.13M 0.01% 1292
2025
Q1 		$8.21M Buy
108,200
+97,800
+940% +$7.7M 0.02% 771
2024
Q4 		$804K Buy
+10,400
New +$804K ﹤0.01% 1821
2024
Q3 		– Sell
-10,100
Closed -$609K – 2094
2024
Q2 		$609K Buy
+10,100
New +$612K ﹤0.01% 1722
2024
Q1 		– Sell
-31,400
Closed -$1.83M – 2180
2023
Q4 		$1.83M Buy
31,400
+13,600
+76% +$717K ﹤0.01% 1574
2023
Q3 		$865K Sell
17,800
-2,800
-14% -$142K ﹤0.01% 1687
2023
Q2 		$1.03M Buy
+20,600
New +$1.12M ﹤0.01% 1398
2023
Q1 		– Sell
-33,600
Closed -$2.06M – 1683
2022
Q4 		$2.06M Buy
+33,600
New +$2.09M 0.01% 929
2022
Q1 		– Sell
-180,600
Closed -$12.6M – 1678
2021
Q4 		$12.6M Buy
180,600
+88,200
+95% +$6.01M 0.09% 299
2021
Q3 		$5.95M Buy
+92,400
New +$5.82M 0.04% 529
2018
Q3 		– Sell
-50,400
Closed -$1.53M – 2158
2018
Q2 		$1.53M Buy
+50,400
New +$1.51M 0.01% 1189
2016
Q2 		– Sell
-16,200
Closed -$358K – 1691
2016
Q1 		$358K Buy
+16,200
New +$334K ﹤0.01% 1259
2014
Q3 		– Sell
-16,200
Closed -$209K – 1713
2014
Q2 		$209K Sell
16,200
-30,000
-65% -$367K ﹤0.01% 1579
2014
Q1 		$569K Buy
+46,200
New +$597K 0.01% 1185

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.