D.A. Davidson & Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Sell |
23,391
-365
| -2% | -$32.7K | 0.01% | 700 |
|
|
2025
Q4 | $2.31M | Buy |
23,756
+14,330
| +152% | +$1.29M | 0.01% | 625 |
|
|
2025
Q3 | $834K | Sell |
9,426
-94
| -1% | -$8.71K | 0.01% | 936 |
|
|
2025
Q2 | $851K | Sell |
9,520
-359
| -4% | -$28.7K | 0.01% | 861 |
|
|
2025
Q1 | $749K | Buy |
9,879
+34
| +0.3% | +$2.67K | 0.01% | 873 |
|
|
2024
Q4 | $761K | Sell |
9,845
-5,111
| -34% | -$395K | 0.01% | 865 |
|
|
2024
Q3 | $1.09M | Buy |
14,956
+590
| +4% | +$40.3K | 0.01% | 738 |
|
|
2024
Q2 | $866K | Sell |
14,366
-118
| -0.8% | -$7.15K | 0.01% | 777 |
|
|
2024
Q1 | $914K | Buy |
14,484
+3,483
| +32% | +$202K | 0.01% | 769 |
|
|
2023
Q4 | $640K | Sell |
11,001
-630
| -5% | -$33.2K | 0.01% | 855 |
|
|
2023
Q3 | $565K | Sell |
11,631
-706
| -6% | -$35.8K | 0.01% | 858 |
|
|
2023
Q2 | $615K | Buy |
+12,337
| New | +$668K | 0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-17,208
| Closed | -$502K | – | 1100 |
|
|
2019
Q1 | $502K | Sell |
17,208
-2,013
| -10% | -$57.3K | 0.01% | 693 |
|
|
2018
Q4 | $523K | Buy |
19,221
+51
| +0.3% | +$1.45K | 0.01% | 635 |
|
|
2018
Q3 | $548K | Buy |
19,170
+951
| +5% | +$29.3K | 0.01% | 681 |
|
|
2018
Q2 | $554K | Buy |
18,219
+219
| +1% | +$6.58K | 0.01% | 664 |
|
|
2018
Q1 | $517K | Buy |
18,000
+2,658
| +17% | +$71.8K | 0.01% | 673 |
|
|
2017
Q4 | $393K | Buy |
15,342
+1,707
| +13% | +$43.1K | 0.01% | 741 |
|
|
2017
Q3 | $352K | Sell |
13,635
-3,381
| -20% | -$84K | 0.01% | 786 |
|
|
2017
Q2 | $405K | Buy |
17,016
+15,360
| +928% | +$353K | 0.01% | 698 |
|
|
2017
Q1 | $38K | Sell |
1,656
-2,220
| -57% | -$51.5K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $86K | Buy |
3,876
+735
| +23% | +$16.2K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $70K | Sell |
3,141
-1,926
| -38% | -$44.5K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $107K | Buy |
5,067
+468
| +10% | +$10K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $100K | Sell |
4,599
-516
| -10% | -$10.6K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $98K | Sell |
5,115
-129
| -2% | -$2.46K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $91K | Buy |
5,244
+48
| +0.9% | +$823 | ﹤0.01% | 1131 |
|
|
2015
Q2 | $83K | Sell |
5,196
-585
| -10% | -$9.82K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $97K | Buy |
5,781
+3,864
| +202% | +$62.9K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $30K | Hold |
1,917
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q3 | $26K | Sell |
1,917
-30
| -2% | -$421 | ﹤0.01% | 1612 |
|
|
2014
Q2 | $24K | Buy |
1,947
+126
| +7% | +$1.54K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $22K | Hold |
1,821
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q4 | $23K | Sell |
1,821
-1,410
| -44% | -$17.2K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $32K | Hold |
3,231
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q2 | $34K | Buy |
+3,231
| New | +$32.9K | ﹤0.01% | 1199 |
|
Other funds holding NDAQ
IA
VCM
VPM
D.A. Davidson & Co's NDAQ Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Nasdaq (NDAQ) stake by 1.5% in Q1 2026, selling an estimated $32.7K and leaving 23,391 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #700.
D.A. Davidson & Co first reported a position in NDAQ in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.31M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- D.A. Davidson & Co held 23,391 shares of Nasdaq worth $1.99M as of Q1 2026.
- D.A. Davidson & Co sold 365 Nasdaq shares in Q1 2026, an estimated $32.7K.
- Nasdaq made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #700 holding.
- D.A. Davidson & Co first reported a position in Nasdaq in Q2 2013 and has held it in 36 quarters since.
- D.A. Davidson & Co's Nasdaq position peaked at $2.31M in Q4 2025.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.