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 		$2M Buy
23,600
+3,500
+17% +$314K ﹤0.01% 645
2025
Q4 		$1.95M Sell
20,100
-7,700
-28% -$692K ﹤0.01% 638
2025
Q3 		$2.46M Buy
27,800
+12,700
+84% +$1.18M ﹤0.01% 699
2025
Q2 		$1.35M Sell
15,100
-9,300
-38% -$742K ﹤0.01% 762
2025
Q1 		$1.85M Sell
24,400
-23,500
-49% -$1.85M ﹤0.01% 704
2024
Q4 		$3.7M Buy
47,900
+25,200
+111% +$1.95M 0.01% 643
2024
Q3 		$1.66M Buy
22,700
+6,900
+44% +$471K 0.01% 798
2024
Q2 		$952K Buy
15,800
+4,200
+36% +$254K ﹤0.01% 1008
2024
Q1 		$732K Sell
11,600
-17,400
-60% -$1.01M ﹤0.01% 1336
2023
Q4 		$1.69M Buy
29,000
+4,700
+19% +$248K 0.01% 865
2023
Q3 		$1.18M Buy
24,300
+2,700
+13% +$137K 0.01% 925
2023
Q2 		$1.08M Buy
21,600
+800
+4% +$43.3K 0.01% 848
2023
Q1 		$1.14M Sell
20,800
-26,000
-56% -$1.5M 0.01% 752
2022
Q4 		$2.87M Sell
46,800
-600
-1% -$37.4K 0.02% 586
2022
Q3 		$2.69M Buy
47,400
+1,200
+3% +$70.6K 0.02% 629
2022
Q2 		$2.35M Sell
46,200
-67,800
-59% -$3.59M 0.01% 703
2022
Q1 		$6.77M Sell
114,000
-210,300
-65% -$12.4M 0.02% 600
2021
Q4 		$22.7M Sell
324,300
-8,700
-3% -$593K 0.04% 399
2021
Q3 		$21.4M Buy
333,000
+59,700
+22% +$3.76M 0.04% 407
2021
Q2 		$16M Buy
273,300
+102,900
+60% +$5.66M 0.04% 399
2021
Q1 		$8.38M Buy
170,400
+92,700
+119% +$4.4M 0.02% 505
2020
Q4 		$3.44M Buy
77,700
+72,000
+1,263% +$3.05M 0.01% 721
2020
Q3 		$233K Buy
+5,700
New +$243K ﹤0.01% 1269

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.