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Capitolis Liquid Global Markets’s Nasdaq NDAQ Stock Holding History

Capitolis Liquid Global Markets’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
-43,337
Closed -$3.68M – 372
2026
Q1 		$3.68M Buy
+43,337
New +$3.88M 0.02% 285
2025
Q4 		– Sell
-244,152
Closed -$21.6M – 354
2025
Q3 		$21.6M Sell
244,152
-10,000
-4% -$926K 0.17% 90
2025
Q2 		$22.7M Buy
254,152
+145,152
+133% +$11.6M 0.17% 89
2025
Q1 		$8.27M Hold
109,000
– – 0.07% 133
2024
Q4 		$8.43M Buy
+109,000
New +$8.43M 0.08% 92

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

Capitolis Liquid Global Markets's NDAQ Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 43,337 shares — an estimated $3.68M sold.

Capitolis Liquid Global Markets first reported a position in NDAQ in Q4 2024 and held it in 5 quarters. The position peaked at $22.7M in Q2 2025. 1,081 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 43,337 Nasdaq shares in Q2 2026, an estimated $3.68M.
  • Capitolis Liquid Global Markets first reported a position in Nasdaq in Q4 2024 and held it in 5 quarters.
  • Capitolis Liquid Global Markets's Nasdaq position peaked at $22.7M in Q2 2025.
  • 1,081 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.