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 $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.