Close Asset Management’s Nasdaq NDAQ Stock Holding History

Close Asset Management’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	$14.1M	Sell	166,050 -311,966	-65%	-$28M	0.38%	41
2025 Q4	$46.4M	Sell	478,016 -87,848	-16%	-$7.9M	1.03%	25
2025 Q3	$50M	Sell	565,864 -45,806	-7%	-$4.24M	1.11%	24
2025 Q2	$54.7M	Buy	611,670 +5,553	+0.9%	+$443K	1.6%	21
2025 Q1	$46M	Buy	606,117 +79,540	+15%	+$6.26M	1.32%	25
2024 Q4	$40.7M	Hold	526,577	–	–	1.15%	24
2024 Q3	$38.4M	Buy	526,577 +173,425	+49%	+$11.8M	1.18%	24
2024 Q2	$21.3M	Buy	353,152 +179,334	+103%	+$10.9M	0.72%	27
2024 Q1	$11M	Buy	+173,818	New	+$10.1M	0.4%	38

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Close Asset Management's NDAQ Position: Q1 2026 in Review

Close Asset Management reduced its Nasdaq (NDAQ) stake by 65% in Q1 2026, selling an estimated $28M and leaving 166,050 shares worth $14.1M. The position accounts for 0.38% of the portfolio, ranked #41.

Close Asset Management first reported a position in NDAQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $54.7M in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Close Asset Management held 166,050 shares of Nasdaq worth $14.1M as of Q1 2026.
Close Asset Management sold 311,966 Nasdaq shares in Q1 2026, an estimated $28M.
Nasdaq made up 0.38% of Close Asset Management's portfolio in Q1 2026, its #41 holding.
Close Asset Management first reported a position in Nasdaq in Q1 2024 and has held it in 9 quarters since.
Close Asset Management's Nasdaq position peaked at $54.7M in Q2 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.