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Fairbanks Capital Management’s Nasdaq NDAQ Stock Holding History

Fairbanks 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 		$1.42M Sell
17,978
-231
-1% -$20.3K 0.84% 30
2026
Q1 		$1.55M Sell
18,209
-14,218
-44% -$1.27M 0.97% 32
2025
Q4 		$3.15M Sell
32,427
-390
-1% -$35.1K 1.74% 20
2025
Q3 		$2.9M Sell
32,817
-179
-0.5% -$16.6K 1.57% 24
2025
Q2 		$2.95M Buy
32,996
+1,985
+6% +$158K 1.68% 21
2025
Q1 		$2.35M Sell
31,011
-110
-0.4% -$8.66K 1.51% 24
2024
Q4 		$2.41M Buy
31,121
+787
+3% +$60.9K 1.5% 26
2024
Q3 		$2.21M Buy
30,334
+1,760
+6% +$120K 1.39% 27
2024
Q2 		$1.72M Buy
28,574
+717
+3% +$43.4K 1.13% 29
2024
Q1 		$1.76M Buy
27,857
+12,460
+81% +$721K 1.21% 28
2023
Q4 		$895K Buy
15,397
+797
+5% +$42K 0.64% 41
2023
Q3 		$709K Sell
14,600
-719
-5% -$36.4K 0.6% 44
2023
Q2 		$764K Sell
15,319
-396
-3% -$21.4K 0.59% 45
2023
Q1 		$859K Buy
15,715
+824
+6% +$47.6K 0.68% 41
2022
Q4 		$914K Sell
14,891
-50
-0.3% -$3.12K 0.81% 39
2022
Q3 		$847K Sell
14,941
-179
-1% -$10.5K 0.79% 39
2022
Q2 		$769K Sell
15,120
-441
-3% -$23.3K 0.67% 40
2022
Q1 		$924K Sell
15,561
-5,547
-26% -$328K 0.69% 41
2021
Q4 		$1.48M Buy
21,108
+12
+0.1% +$817 1.07% 34
2021
Q3 		$1.36M Buy
21,096
+708
+3% +$44.6K 1.11% 33
2021
Q2 		$1.2M Sell
20,388
-1,407
-6% -$77.4K 0.94% 35
2021
Q1 		$1.07M Sell
21,795
-237
-1% -$11.3K 0.88% 40
2020
Q4 		$975K Sell
22,032
-15
-0.1% -$635 0.87% 37
2020
Q3 		$902K Hold
22,047
– – 0.9% 36
2020
Q2 		$958K Buy
22,047
+714
+3% +$26.6K 0.94% 35
2020
Q1 		$675K Buy
21,333
+4,341
+26% +$154K 0.88% 36
2019
Q4 		$607K Buy
16,992
+5,313
+45% +$181K 0.63% 41
2019
Q3 		$387K Buy
11,679
+5,025
+76% +$167K 0.4% 44
2019
Q2 		$213K Buy
+6,654
New +$204K 0.23% 48

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

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

Fairbanks Capital Management reduced its Nasdaq (NDAQ) stake by 1.3% in Q2 2026, selling an estimated $20.3K and leaving 17,978 shares worth $1.42M. The position accounts for 0.84% of the portfolio, ranked #30.

Fairbanks Capital Management first reported a position in NDAQ in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.15M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Fairbanks Capital Management held 17,978 shares of Nasdaq worth $1.42M as of Q2 2026.
  • Fairbanks Capital Management sold 231 Nasdaq shares in Q2 2026, an estimated $20.3K.
  • Nasdaq made up 0.84% of Fairbanks Capital Management's portfolio in Q2 2026, its #30 holding.
  • Fairbanks Capital Management first reported a position in Nasdaq in Q2 2019 and has held it in 29 quarters since.
  • Fairbanks Capital Management's Nasdaq position peaked at $3.15M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.