Donaldson Capital Management’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 | $404K | Sell |
4,758
-110
| -2% | -$9.86K | 0.01% | 187 |
|
|
2025
Q4 | $473K | Buy |
4,868
+750
| +18% | +$67.4K | 0.02% | 180 |
|
|
2025
Q3 | $364K | Hold |
4,118
| – | – | 0.01% | 187 |
|
|
2025
Q2 | $368K | Sell |
4,118
-239
| -5% | -$19.1K | 0.01% | 177 |
|
|
2025
Q1 | $331K | Sell |
4,357
-691
| -14% | -$54.4K | 0.01% | 186 |
|
|
2024
Q4 | $390K | Sell |
5,048
-734
| -13% | -$56.8K | 0.01% | 179 |
|
|
2024
Q3 | $422K | Sell |
5,782
-12
| -0.2% | -$819 | 0.02% | 176 |
|
|
2024
Q2 | $349K | Sell |
5,794
-3
| -0.1% | -$182 | 0.01% | 180 |
|
|
2024
Q1 | $366K | Sell |
5,797
-596
| -9% | -$34.5K | 0.02% | 173 |
|
|
2023
Q4 | $372K | Sell |
6,393
-2,578
| -29% | -$136K | 0.02% | 172 |
|
|
2023
Q3 | $436K | Sell |
8,971
-286
| -3% | -$14.5K | 0.02% | 164 |
|
|
2023
Q2 | $461K | Buy |
9,257
+137
| +2% | +$7.42K | 0.02% | 163 |
|
|
2023
Q1 | $499K | Buy |
9,120
+2,355
| +35% | +$136K | 0.02% | 160 |
|
|
2022
Q4 | $415K | Sell |
6,765
-19
| -0.3% | -$1.18K | 0.02% | 168 |
|
|
2022
Q3 | $384K | Buy |
6,784
+7
| +0.1% | +$412 | 0.02% | 167 |
|
|
2022
Q2 | $345K | Sell |
6,777
-2,535
| -27% | -$134K | 0.02% | 188 |
|
|
2022
Q1 | $553K | Sell |
9,312
-5,553
| -37% | -$329K | 0.03% | 166 |
|
|
2021
Q4 | $1.04M | Buy |
14,865
+5,100
| +52% | +$347K | 0.05% | 124 |
|
|
2021
Q3 | $628K | Sell |
9,765
-8,727
| -47% | -$549K | 0.03% | 150 |
|
|
2021
Q2 | $1.08M | Sell |
18,492
-1,374
| -7% | -$75.6K | 0.06% | 106 |
|
|
2021
Q1 | $976K | Sell |
19,866
-75
| -0.4% | -$3.56K | 0.05% | 108 |
|
|
2020
Q4 | $882K | Sell |
19,941
-1,377
| -6% | -$58.3K | 0.05% | 108 |
|
|
2020
Q3 | $872K | Buy |
21,318
+11,265
| +112% | +$480K | 0.06% | 100 |
|
|
2020
Q2 | $400K | Sell |
10,053
-60
| -0.6% | -$2.23K | 0.03% | 148 |
|
|
2020
Q1 | $320K | Buy |
10,113
+156
| +2% | +$5.52K | 0.03% | 153 |
|
|
2019
Q4 | $355K | Sell |
9,957
-465
| -4% | -$15.8K | 0.02% | 169 |
|
|
2019
Q3 | $345K | Sell |
10,422
-7,782
| -43% | -$259K | 0.03% | 145 |
|
|
2019
Q2 | $584K | Buy |
18,204
+1,221
| +7% | +$37.4K | 0.05% | 101 |
|
|
2019
Q1 | $495K | Sell |
16,983
-4,080
| -19% | -$116K | 0.04% | 104 |
|
|
2018
Q4 | $573K | Sell |
21,063
-831,933
| -98% | -$23.7M | 0.06% | 99 |
|
|
2018
Q3 | $24.4M | Buy |
852,996
+50,202
| +6% | +$1.55M | 2.13% | 27 |
|
|
2018
Q2 | $24.4M | Buy |
802,794
+743,274
| +1,249% | +$22.3M | 2.38% | 23 |
|
|
2018
Q1 | $1.71M | Buy |
+59,520
| New | +$1.61M | 0.17% | 66 |
|
Other funds holding NDAQ
IA
VCM
VPM
Donaldson Capital Management's NDAQ Position: Q1 2026 in Review
Donaldson Capital Management reduced its Nasdaq (NDAQ) stake by 2.3% in Q1 2026, selling an estimated $9.86K and leaving 4,758 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #187.
Donaldson Capital Management first reported a position in NDAQ in Q1 2018 and has held it in 33 quarters since. The position peaked at $24.4M in Q2 2018. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Donaldson Capital Management held 4,758 shares of Nasdaq worth $404K as of Q1 2026.
- Donaldson Capital Management sold 110 Nasdaq shares in Q1 2026, an estimated $9.86K.
- Nasdaq made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #187 holding.
- Donaldson Capital Management first reported a position in Nasdaq in Q1 2018 and has held it in 33 quarters since.
- Donaldson Capital Management's Nasdaq position peaked at $24.4M in Q2 2018.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.