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Covestor’s Nasdaq NDAQ Stock Holding History

Covestor’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 		$32K Sell
411
-339
-45% -$29.7K 0.02% 1003
2026
Q1 		$64K Sell
750
-797
-52% -$71.4K 0.04% 546
2025
Q4 		$150K Buy
1,547
+200
+15% +$18K 0.08% 344
2025
Q3 		$119K Buy
1,347
+638
+90% +$59.1K 0.07% 476
2025
Q2 		$63K Buy
709
+371
+110% +$29.6K 0.04% 795
2025
Q1 		$26K Buy
338
+5
+2% +$393 0.02% 1108
2024
Q4 		$26K Buy
333
+43
+15% +$3.33K 0.02% 1096
2024
Q3 		$21K Hold
290
– – 0.01% 1191
2024
Q2 		$18K Hold
290
– – 0.01% 1238
2024
Q1 		$18K Sell
290
-5
-2% -$289 0.01% 1252
2023
Q4 		$17K Buy
295
+5
+2% +$264 0.01% 1257
2023
Q3 		$14K Sell
290
-17
-6% -$861 0.01% 1270
2023
Q2 		$15K Buy
307
+2
+0.7% +$108 0.01% 1262
2023
Q1 		$17K Sell
305
-8
-3% -$462 0.01% 1062
2022
Q4 		$19K Sell
313
-12
-4% -$747 0.02% 1049
2022
Q3 		$18K Sell
325
-1,583
-83% -$93.1K 0.02% 1027
2022
Q2 		$97K Sell
1,908
-327
-15% -$17.3K 0.08% 437
2022
Q1 		$133K Buy
2,235
+1,272
+132% +$75.3K 0.09% 332
2021
Q4 		$67K Buy
+963
New +$65.6K 0.09% 357

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

Covestor's NDAQ Position: Q2 2026 in Review

Covestor reduced its Nasdaq (NDAQ) stake by 45% in Q2 2026, selling an estimated $29.7K and leaving 411 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #1003.

Covestor first reported a position in NDAQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $150K in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Covestor held 411 shares of Nasdaq worth $32K as of Q2 2026.
  • Covestor sold 339 Nasdaq shares in Q2 2026, an estimated $29.7K.
  • Nasdaq made up 0.02% of Covestor's portfolio in Q2 2026, its #1003 holding.
  • Covestor first reported a position in Nasdaq in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Nasdaq position peaked at $150K in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.