DAC
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Dividend Assets Capital’s Nasdaq NDAQ Stock Holding History

Dividend Assets Capital’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 		$4.15M Buy
52,685
+18,167
+53% +$1.59M 0.8% 40
2026
Q1 		$2.93M Buy
34,518
+21,584
+167% +$1.93M 0.58% 47
2025
Q4 		$1.26M Buy
+12,934
New +$1.16M 0.24% 69

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dividend Assets Capital's NDAQ Position: Q2 2026 in Review

Dividend Assets Capital increased its Nasdaq (NDAQ) stake by 53% in Q2 2026, buying an estimated $1.59M and bringing the position to 52,685 shares worth $4.15M. The position accounts for 0.8% of the portfolio, ranked #40.

Dividend Assets Capital first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Dividend Assets Capital held 52,685 shares of Nasdaq worth $4.15M as of Q2 2026.
  • Dividend Assets Capital bought 18,167 Nasdaq shares in Q2 2026, an estimated $1.59M.
  • Nasdaq made up 0.8% of Dividend Assets Capital's portfolio in Q2 2026, its #40 holding.
  • Dividend Assets Capital first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.