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
-50,800
Closed -$4.93M – 2391
2025
Q4 		$4.93M Sell
50,800
-39,300
-44% -$3.53M 0.01% 1199
2025
Q3 		$7.97M Buy
90,100
+25,500
+39% +$2.36M 0.02% 962
2025
Q2 		$5.78M Sell
64,600
-44,600
-41% -$3.56M 0.02% 1054
2025
Q1 		$8.28M Buy
109,200
+34,500
+46% +$2.71M 0.02% 768
2024
Q4 		$5.78M Buy
74,700
+59,200
+382% +$4.58M 0.01% 1008
2024
Q3 		$1.13M Sell
15,500
-22,100
-59% -$1.51M ﹤0.01% 1649
2024
Q2 		$2.27M Buy
37,600
+17,000
+83% +$1.03M 0.01% 1330
2024
Q1 		$1.3M Sell
20,600
-18,500
-47% -$1.07M ﹤0.01% 1619
2023
Q4 		$2.27M Sell
39,100
-9,100
-19% -$480K 0.01% 1474
2023
Q3 		$2.34M Buy
48,200
+35,200
+271% +$1.78M 0.01% 1277
2023
Q2 		$648K Buy
+13,000
New +$704K ﹤0.01% 1520
2023
Q1 		– Sell
-27,900
Closed -$1.71M – 1684
2022
Q4 		$1.71M Buy
27,900
+15,500
+125% +$965K 0.01% 994
2022
Q3 		$703K Buy
+12,400
New +$729K 0.01% 1184
2022
Q2 		– Sell
-75,600
Closed -$4.49M – 1577
2022
Q1 		$4.49M Sell
75,600
-35,400
-32% -$2.09M 0.04% 611
2021
Q4 		$7.77M Sell
111,000
-134,100
-55% -$9.13M 0.06% 471
2021
Q3 		$15.8M Buy
+245,100
New +$15.4M 0.12% 231
2018
Q3 		– Sell
-75,000
Closed -$2.28M – 2160
2018
Q2 		$2.28M Buy
+75,000
New +$2.25M 0.01% 1014
2016
Q2 		– Sell
-10,500
Closed -$232K – 1692
2016
Q1 		$232K Buy
+10,500
New +$216K ﹤0.01% 1394
2014
Q2 		– Sell
-53,100
Closed -$654K – 1848
2014
Q1 		$654K Buy
+53,100
New +$686K 0.01% 1124

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.