CG
NDAQ icon

Caprock Group’s Nasdaq NDAQ Stock Holding History

Caprock Group’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 		$722K Sell
9,157
-5,914
-39% -$519K 0.01% 736
2026
Q1 		$1.28M Buy
+15,071
New +$1.35M 0.03% 477
2025
Q4 		– Sell
-2,844
Closed -$269K – 1268
2025
Q3 		$269K Buy
+2,844
New +$263K 0.01% 978
2025
Q1 		$259K Sell
3,417
-4,532
-57% -$357K 0.01% 922
2024
Q4 		$615K Sell
7,949
-54
-0.7% -$4.18K 0.02% 556
2024
Q3 		$584K Buy
8,003
+744
+10% +$50.8K 0.02% 526
2024
Q2 		$437K Buy
7,259
+2,190
+43% +$133K 0.02% 573
2024
Q1 		$320K Sell
5,069
-671
-12% -$38.8K 0.02% 535
2023
Q4 		$334K Buy
+5,740
New +$303K 0.02% 500
2023
Q3 		– Sell
-5,915
Closed -$295K – 680
2023
Q2 		$295K Buy
5,915
+680
+13% +$36.8K 0.02% 503
2023
Q1 		$286K Sell
5,235
-1,033
-16% -$59.7K 0.02% 504
2022
Q4 		$385K Buy
6,268
+1,519
+32% +$94.6K 0.04% 345
2022
Q3 		$269K Buy
4,749
+747
+19% +$43.9K 0.03% 433
2022
Q2 		$203K Sell
4,002
-1,269
-24% -$67.2K 0.02% 504
2022
Q1 		$313K Buy
5,271
+759
+17% +$44.9K 0.03% 400
2021
Q4 		$316K Buy
4,512
+1,104
+32% +$75.2K 0.03% 405
2021
Q3 		$219K Buy
+3,408
New +$215K 0.02% 481

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

Caprock Group's NDAQ Position: Q2 2026 in Review

Caprock Group reduced its Nasdaq (NDAQ) stake by 39% in Q2 2026, selling an estimated $519K and leaving 9,157 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #736.

Caprock Group first reported a position in NDAQ in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.28M in Q1 2026. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Caprock Group held 9,157 shares of Nasdaq worth $722K as of Q2 2026.
  • Caprock Group sold 5,914 Nasdaq shares in Q2 2026, an estimated $519K.
  • Nasdaq made up 0.01% of Caprock Group's portfolio in Q2 2026, its #736 holding.
  • Caprock Group first reported a position in Nasdaq in Q3 2021 and has held it in 17 quarters since.
  • Caprock Group's Nasdaq position peaked at $1.28M in Q1 2026.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.