Capricorn Fund Managers’s Nasdaq NDAQ Stock Holding History

Capricorn Fund Managers’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
2025 Q1	–	Sell	-12,641	Closed	-$978K	–	61
2024 Q4	$978K	Buy	+12,641	New	+$978K	0.44%	48

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capricorn Fund Managers's NDAQ Position: Q1 2025 in Review

Capricorn Fund Managers sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 12,641 shares — an estimated $978K sold.

Capricorn Fund Managers first reported a position in NDAQ in Q4 2024 and held it in 1 quarter. The position peaked at $978K in Q4 2024. 931 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

Capricorn Fund Managers reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
Capricorn Fund Managers sold 12,641 Nasdaq shares in Q1 2025, an estimated $978K.
Capricorn Fund Managers first reported a position in Nasdaq in Q4 2024 and held it in 1 quarter.
Capricorn Fund Managers's Nasdaq position peaked at $978K in Q4 2024.
931 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Capricorn Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.