Covestor
NDAQ icon

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
Q3 		$16K Sell
175
-236
-57% -$22.1K 0.01% 1204
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% +$3.32K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Covestor's NDAQ Position: Q3 2026 in Review

Covestor reduced its Nasdaq (NDAQ) stake by 57% in Q3 2026, selling an estimated $22.1K and leaving 175 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1204.

Covestor first reported a position in NDAQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $150K in Q4 2025. 392 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Covestor held 175 shares of Nasdaq worth $16K as of Q3 2026.
  • Covestor sold 236 Nasdaq shares in Q3 2026, an estimated $22.1K.
  • Nasdaq made up 0.01% of Covestor's portfolio in Q3 2026, its #1204 holding.
  • Covestor first reported a position in Nasdaq in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Nasdaq position peaked at $150K in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.