DCM
NDAQ icon

Discovery Capital Management’s Nasdaq NDAQ Stock Holding History

Discovery 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
2024
Q3 		– Sell
-100,000
Closed -$6.03M – 70
2024
Q2 		$6.03M Buy
100,000
+65,000
+186% +$3.94M 0.77% 29
2024
Q1 		$2.21M Buy
+35,000
New +$2.02M 0.29% 38

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Discovery Capital Management's NDAQ Position: Q3 2024 in Review

Discovery Capital Management sold out of Nasdaq (NDAQ) in Q3 2024, closing a stake of 100,000 shares — an estimated $6.03M sold.

Discovery Capital Management first reported a position in NDAQ in Q1 2024 and held it in 2 quarters. The position peaked at $6.03M in Q2 2024. 841 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • Discovery Capital Management reported no remaining Nasdaq position as of Q3 2024 after selling out during the quarter.
  • Discovery Capital Management sold 100,000 Nasdaq shares in Q3 2024, an estimated $6.03M.
  • Discovery Capital Management first reported a position in Nasdaq in Q1 2024 and held it in 2 quarters.
  • Discovery Capital Management's Nasdaq position peaked at $6.03M in Q2 2024.
  • 841 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on Discovery Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.