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CapitalatWork SA’s Nasdaq NDAQ Stock Holding History

CapitalatWork SA’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 		– Sell
-48,826
Closed -$4.28M – 70
2026
Q1 		$4.14M Hold
48,826
– – 0.12% 57
2025
Q4 		$4.74M Hold
48,826
– – 0.14% 57
2025
Q3 		$4.32M Sell
48,826
-2,550
-5% -$236K 0.13% 56
2025
Q2 		$4.59M Sell
51,376
-2,000
-4% -$160K 0.14% 56
2025
Q1 		$4.05M Sell
53,376
-170,700
-76% -$13.4M 0.13% 53
2024
Q4 		$17.3M Buy
224,076
+325
+0.1% +$25.1K 0.56% 41
2024
Q3 		$16.3M Sell
223,751
-15,000
-6% -$1.02M 0.56% 39
2024
Q2 		$14.4M Sell
238,751
-11,200
-4% -$678K 0.48% 41
2024
Q1 		$15.8M Sell
249,951
-2,500
-1% -$145K 0.53% 38
2023
Q4 		$14.7M Buy
+252,451
New +$13.3M 0.53% 37

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 $3.37T AUM 44.26% 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

CapitalatWork SA's NDAQ Position: Q2 2026 in Review

CapitalatWork SA sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 48,826 shares — an estimated $4.28M sold.

CapitalatWork SA first reported a position in NDAQ in Q4 2023 and held it in 10 quarters. The position peaked at $17.3M in Q4 2024. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • CapitalatWork SA reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • CapitalatWork SA sold 48,826 Nasdaq shares in Q2 2026, an estimated $4.28M.
  • CapitalatWork SA first reported a position in Nasdaq in Q4 2023 and held it in 10 quarters.
  • CapitalatWork SA's Nasdaq position peaked at $17.3M in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.