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Carlson Capital’s Nasdaq NDAQ Stock Holding History

Carlson Capital’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
-19,700
Closed -$1.67M – 88
2026
Q1 		$1.67M Buy
+19,700
New +$1.77M 0.53% 36
2019
Q3 		– Sell
-671,400
Closed -$21.5M – 268
2019
Q2 		$21.5M Buy
+671,400
New +$20.6M 0.33% 92
2018
Q2 		– Sell
-441,693
Closed -$12.7M – 288
2018
Q1 		$12.7M Sell
441,693
-199,500
-31% -$5.39M 0.19% 140
2017
Q4 		$16.4M Buy
+641,193
New +$16.2M 0.28% 107

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

Carlson Capital's NDAQ Position: Q2 2026 in Review

Carlson Capital sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 19,700 shares — an estimated $1.67M sold.

Carlson Capital first reported a position in NDAQ in Q4 2017 and held it in 4 quarters. The position peaked at $21.5M in Q2 2019. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Carlson Capital reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Carlson Capital sold 19,700 Nasdaq shares in Q2 2026, an estimated $1.67M.
  • Carlson Capital first reported a position in Nasdaq in Q4 2017 and held it in 4 quarters.
  • Carlson Capital's Nasdaq position peaked at $21.5M in Q2 2019.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.