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Davis Capital Management’s Nasdaq NDAQ Stock Holding History

Davis 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
Q2 		$9.38K Buy
119
+110
+1,222% +$9.65K 0.01% 270
2026
Q1 		$764 Buy
9
+3
+50% +$269 ﹤0.01% 364
2025
Q4 		$583 Buy
+6
New +$540 ﹤0.01% 385

Other funds holding NDAQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davis Capital Management's NDAQ Position: Q2 2026 in Review

Davis Capital Management increased its Nasdaq (NDAQ) stake by 1,222% in Q2 2026, buying an estimated $9.65K and bringing the position to 119 shares worth $9.38K. The position accounts for 0.01% of the portfolio, ranked #270.

Davis Capital Management first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. 256 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Davis Capital Management held 119 shares of Nasdaq worth $9.38K as of Q2 2026.
  • Davis Capital Management bought 110 Nasdaq shares in Q2 2026, an estimated $9.65K.
  • Nasdaq made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #270 holding.
  • Davis Capital Management first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • 256 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.