Cypress Asset Management’s Nasdaq NDAQ Stock Holding History

Cypress 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
2025 Q4	$562K	Sell	5,789 -2,130	-27%	-$192K	0.12%	82
2025 Q3	$700K	Hold	7,919	–	–	0.16%	80
2025 Q2	$708K	Hold	7,919	–	–	0.17%	78
2025 Q1	$601K	Sell	7,919 -306	-4%	-$24.1K	0.16%	79
2024 Q4	$665K	Sell	8,225 -225	-3%	-$17.4K	0.17%	78
2024 Q3	$617K	Buy	+8,450	New	+$577K	0.15%	82
2018 Q4	–	Sell	-53,025	Closed	-$1.52M	–	167
2018 Q3	$1.52M	Sell	53,025 -1,485	-3%	-$45.7K	0.45%	66
2018 Q2	$1.66M	Buy	+54,510	New	+$1.64M	0.49%	64

Other funds holding NDAQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cypress Asset Management's NDAQ Position: Q4 2025 in Review

Cypress Asset Management reduced its Nasdaq (NDAQ) stake by 27% in Q4 2025, selling an estimated $192K and leaving 5,789 shares worth $562K. The position accounts for 0.12% of the portfolio, ranked #82.

Cypress Asset Management first reported a position in NDAQ in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.66M in Q2 2018. 1,096 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

Cypress Asset Management held 5,789 shares of Nasdaq worth $562K as of Q4 2025.
Cypress Asset Management sold 2,130 Nasdaq shares in Q4 2025, an estimated $192K.
Nasdaq made up 0.12% of Cypress Asset Management's portfolio in Q4 2025, its #82 holding.
Cypress Asset Management first reported a position in Nasdaq in Q2 2018 and has held it in 8 quarters since.
Cypress Asset Management's Nasdaq position peaked at $1.66M in Q2 2018.
1,096 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.