Flossbach Von Storch
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Flossbach Von Storch’s Nasdaq NDAQ Stock Holding History

Flossbach Von Storch’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 		$70.3M Buy
891,940
+206,966
+30% +$18.2M 0.32% 46
2026
Q1 		$58.1M Sell
684,974
-462,973
-40% -$41.5M 0.27% 47
2025
Q4 		$112M Buy
1,147,947
+21,042
+2% +$1.89M 0.44% 38
2025
Q3 		$99.7M Sell
1,126,905
-46,085
-4% -$4.27M 0.39% 44
2025
Q2 		$105M Buy
1,172,990
+14,013
+1% +$1.12M 0.43% 40
2025
Q1 		$87.9M Buy
1,158,977
+41,876
+4% +$3.3M 0.38% 40
2024
Q4 		$86.4M Sell
1,117,101
-51,430
-4% -$3.98M 0.34% 44
2024
Q3 		$85.3M Buy
1,168,531
+18,561
+2% +$1.27M 0.33% 43
2024
Q2 		$69.3M Buy
1,149,970
+129,834
+13% +$7.86M 0.29% 43
2024
Q1 		$64.4M Buy
1,020,136
+176,753
+21% +$10.2M 0.28% 42
2023
Q4 		$49M Buy
843,383
+47,440
+6% +$2.5M 0.22% 48
2023
Q3 		$38.7M Buy
795,943
+555,412
+231% +$28.1M 0.17% 53
2023
Q2 		$12M Buy
240,531
+234,330
+3,779% +$12.7M 0.05% 74
2023
Q1 		$339K Sell
6,201
-54,926
-90% -$3.17M ﹤0.01% 107
2022
Q4 		$3.75M Buy
61,127
+19,661
+47% +$1.22M 0.01% 93
2022
Q3 		$2.35M Buy
41,466
+7,785
+23% +$458K 0.01% 105
2022
Q2 		$1.71M Sell
33,681
-10,560
-24% -$559K 0.01% 105
2022
Q1 		$2.63M Sell
44,241
-31,575
-42% -$1.87M 0.01% 106
2021
Q4 		$5.31M Buy
75,816
+441
+0.6% +$30K 0.01% 95
2021
Q3 		$4.85M Sell
75,375
-391,350
-84% -$24.6M 0.01% 92
2021
Q2 		$27.4M Sell
466,725
-19,620
-4% -$1.08M 0.08% 58
2021
Q1 		$23.9M Buy
+486,345
New +$23.1M 0.08% 57
2014
Q3 		– Sell
-6,120
Closed -$79K – 104
2014
Q2 		$79K Hold
6,120
– – ﹤0.01% 103
2014
Q1 		$75K Hold
6,120
– – ﹤0.01% 80
2013
Q4 		$81K Sell
6,120
-240
-4% -$2.94K ﹤0.01% 86
2013
Q3 		$68K Hold
6,360
– – ﹤0.01% 84
2013
Q2 		$70K Buy
+6,360
New +$64.8K ﹤0.01% 85

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

Flossbach Von Storch's NDAQ Position: Q2 2026 in Review

Flossbach Von Storch increased its Nasdaq (NDAQ) stake by 30% in Q2 2026, buying an estimated $18.2M and bringing the position to 891,940 shares worth $70.3M. The position accounts for 0.32% of the portfolio, ranked #46.

Flossbach Von Storch first reported a position in NDAQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $112M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Flossbach Von Storch held 891,940 shares of Nasdaq worth $70.3M as of Q2 2026.
  • Flossbach Von Storch bought 206,966 Nasdaq shares in Q2 2026, an estimated $18.2M.
  • Nasdaq made up 0.32% of Flossbach Von Storch's portfolio in Q2 2026, its #46 holding.
  • Flossbach Von Storch first reported a position in Nasdaq in Q2 2013 and has held it in 27 quarters since.
  • Flossbach Von Storch's Nasdaq position peaked at $112M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.