Capstone Investment Advisors
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Capstone Investment Advisors’s Nasdaq NDAQ Stock Holding History

Capstone Investment Advisors’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 		$289K Sell
3,400
-900
-21% -$80.7K ﹤0.01% 1380
2025
Q4 		$418K Sell
4,300
-2,900
-40% -$261K ﹤0.01% 1212
2025
Q3 		$637K Buy
7,200
+2,700
+60% +$250K ﹤0.01% 1234
2025
Q2 		$402K Sell
4,500
-1,200
-21% -$95.8K ﹤0.01% 1242
2025
Q1 		$432K Sell
5,700
-9,700
-63% -$763K ﹤0.01% 1109
2024
Q4 		$1.19M Buy
15,400
+2,300
+18% +$178K ﹤0.01% 1009
2024
Q3 		$956K Buy
13,100
+1,700
+15% +$116K ﹤0.01% 969
2024
Q2 		$687K Buy
11,400
+1,200
+12% +$72.7K ﹤0.01% 1146
2024
Q1 		$644K Sell
10,200
-9,900
-49% -$573K ﹤0.01% 1420
2023
Q4 		$1.17M Buy
20,100
+8,700
+76% +$459K ﹤0.01% 996
2023
Q3 		$554K Sell
11,400
-3,500
-23% -$177K ﹤0.01% 1269
2023
Q2 		$743K Buy
14,900
+500
+3% +$27.1K ﹤0.01% 983
2023
Q1 		$787K Buy
14,400
+600
+4% +$34.7K ﹤0.01% 865
2022
Q4 		$847K Buy
13,800
+1,200
+10% +$74.7K 0.01% 988
2022
Q3 		$714K Sell
12,600
-300
-2% -$17.6K ﹤0.01% 1152
2022
Q2 		$656K Sell
12,900
-27,600
-68% -$1.46M ﹤0.01% 1160
2022
Q1 		$2.41M Sell
40,500
-7,500
-16% -$444K 0.01% 972
2021
Q4 		$3.36M Sell
48,000
-6,300
-12% -$429K 0.01% 948
2021
Q3 		$3.49M Buy
54,300
+12,900
+31% +$812K 0.01% 981
2021
Q2 		$2.43M Buy
41,400
+2,400
+6% +$132K 0.01% 965
2021
Q1 		$1.92M Buy
39,000
+20,400
+110% +$969K 0.01% 949
2020
Q4 		$823K Buy
+18,600
New +$787K ﹤0.01% 1132

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

Capstone Investment Advisors's NDAQ Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Nasdaq (NDAQ) in Q1 2026: 2,526 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1504 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in NDAQ as recently as Q3 2025.

Capstone Investment Advisors first reported a position in NDAQ in Q1 2016 and has held it in 21 quarters since. The position peaked at $8.94M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Capstone Investment Advisors held 2,526 shares of Nasdaq worth $214K as of Q1 2026.
  • Nasdaq was a new Capstone Investment Advisors position in Q1 2026.
  • Nasdaq made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1504 holding.
  • Capstone Investment Advisors first reported a position in Nasdaq in Q1 2016 and has held it in 21 quarters since.
  • Capstone Investment Advisors's Nasdaq position peaked at $8.94M in Q2 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.