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Coldstream Capital Management’s Nasdaq NDAQ Stock Holding History

Coldstream Capital 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 		$886K Sell
10,439
-887
-8% -$79.5K 0.01% 501
2025
Q4 		$1.1M Buy
11,326
+2,473
+28% +$222K 0.01% 430
2025
Q3 		$783K Buy
8,853
+1,523
+21% +$141K 0.01% 539
2025
Q2 		$655K Sell
7,330
-700
-9% -$55.9K 0.01% 549
2025
Q1 		$609K Buy
8,030
+349
+5% +$27.5K 0.01% 523
2024
Q4 		$594K Buy
7,681
+285
+4% +$22K 0.01% 534
2024
Q3 		$550K Buy
7,396
+1,090
+17% +$74.4K 0.01% 572
2024
Q2 		$380K Buy
6,306
+334
+6% +$20.2K 0.01% 668
2024
Q1 		$377K Sell
5,972
-217
-4% -$12.6K 0.01% 669
2023
Q4 		$360K Buy
6,189
+1,401
+29% +$73.9K 0.01% 638
2023
Q3 		$233K Buy
4,788
+255
+6% +$12.9K 0.01% 697
2023
Q2 		$226K Sell
4,533
-167
-4% -$9.05K 0.01% 738
2023
Q1 		$257K Sell
4,700
-624
-12% -$36.1K 0.01% 678
2022
Q4 		$327K Buy
+5,324
New +$332K 0.01% 569
2022
Q2 		$251K Sell
4,938
-23,136
-82% -$1.22M 0.01% 631
2022
Q1 		$1.67M Sell
28,074
-12,375
-31% -$732K 0.06% 172
2021
Q4 		$2.83M Buy
40,449
+20,448
+102% +$1.39M 0.09% 145
2021
Q3 		$818K Sell
20,001
-32,304
-62% -$2.03M 0.04% 201
2021
Q2 		$3.06M Buy
52,305
+27,939
+115% +$1.54M 0.12% 121
2021
Q1 		$1.2M Sell
24,366
-396
-2% -$18.8K 0.07% 163
2020
Q4 		$1.1M Buy
24,762
+5,571
+29% +$236K 0.07% 153
2020
Q3 		$785K Buy
+19,191
New +$818K 0.07% 161

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's NDAQ Position: Q1 2026 in Review

Coldstream Capital Management reduced its Nasdaq (NDAQ) stake by 7.8% in Q1 2026, selling an estimated $79.5K and leaving 10,439 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #501.

Coldstream Capital Management first reported a position in NDAQ in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.06M in Q2 2021. 1,092 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Coldstream Capital Management held 10,439 shares of Nasdaq worth $886K as of Q1 2026.
  • Coldstream Capital Management sold 887 Nasdaq shares in Q1 2026, an estimated $79.5K.
  • Nasdaq made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #501 holding.
  • Coldstream Capital Management first reported a position in Nasdaq in Q3 2020 and has held it in 22 quarters since.
  • Coldstream Capital Management's Nasdaq position peaked at $3.06M in Q2 2021.
  • 1,092 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.