Frontier 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 | $9.07M | Sell |
106,895
-59,944
| -36% | -$5.37M | 0.09% | 245 |
|
|
2025
Q4 | $16.2M | Sell |
166,839
-179,974
| -52% | -$16.2M | 0.17% | 187 |
|
|
2025
Q3 | $30.7M | Buy |
346,813
+33,537
| +11% | +$3.11M | 0.28% | 132 |
|
|
2025
Q2 | $28M | Buy |
313,276
+72,611
| +30% | +$5.8M | 0.26% | 150 |
|
|
2025
Q1 | $18.3M | Sell |
240,665
-14,935
| -6% | -$1.18M | 0.2% | 169 |
|
|
2024
Q4 | $19.8M | Sell |
255,600
-15,956
| -6% | -$1.23M | 0.19% | 173 |
|
|
2024
Q3 | $19.8M | Sell |
271,556
-7,316
| -3% | -$499K | 0.19% | 167 |
|
|
2024
Q2 | $16.8M | Sell |
278,872
-13,116
| -4% | -$794K | 0.17% | 189 |
|
|
2024
Q1 | $18.4M | Sell |
291,988
-24,160
| -8% | -$1.4M | 0.17% | 171 |
|
|
2023
Q4 | $18.4M | Buy |
316,148
+25,012
| +9% | +$1.32M | 0.19% | 170 |
|
|
2023
Q3 | $14.1M | Buy |
+291,136
| New | +$14.8M | 0.16% | 172 |
|
|
2021
Q1 | – | Sell |
-703,455
| Closed | -$31.1M | – | 291 |
|
|
2020
Q4 | $31.1M | Sell |
703,455
-886,413
| -56% | -$37.5M | 0.23% | 156 |
|
|
2020
Q3 | $65M | Sell |
1,589,868
-476,856
| -23% | -$20.3M | 0.57% | 59 |
|
|
2020
Q2 | $82.3M | Sell |
2,066,724
-118,155
| -5% | -$4.4M | 0.73% | 38 |
|
|
2020
Q1 | $69.2M | Sell |
2,184,879
-330,207
| -13% | -$11.7M | 0.78% | 39 |
|
|
2019
Q4 | $89.8M | Sell |
2,515,086
-627,915
| -20% | -$21.4M | 0.66% | 51 |
|
|
2019
Q3 | $104M | Buy |
3,143,001
+446,820
| +17% | +$14.9M | 0.82% | 33 |
|
|
2019
Q2 | $86.4M | Sell |
2,696,181
-78,102
| -3% | -$2.39M | 0.65% | 45 |
|
|
2019
Q1 | $80.9M | Sell |
2,774,283
-122,736
| -4% | -$3.5M | 0.58% | 57 |
|
|
2018
Q4 | $78.8M | Sell |
2,897,019
-1,086,123
| -27% | -$31M | 0.64% | 51 |
|
|
2018
Q3 | $114M | Buy |
3,983,142
+316,467
| +9% | +$9.75M | 0.73% | 39 |
|
|
2018
Q2 | $112M | Buy |
3,666,675
+43,500
| +1% | +$1.31M | 0.79% | 30 |
|
|
2018
Q1 | $104M | Buy |
3,623,175
+73,947
| +2% | +$2M | 0.76% | 37 |
|
|
2017
Q4 | $90.9M | Sell |
3,549,228
-200,553
| -5% | -$5.06M | 0.66% | 45 |
|
|
2017
Q3 | $97M | Buy |
3,749,781
+48,792
| +1% | +$1.21M | 0.7% | 38 |
|
|
2017
Q2 | $88.2M | Sell |
3,700,989
-19,053
| -0.5% | -$438K | 0.64% | 45 |
|
|
2017
Q1 | $86.1M | Sell |
3,720,042
-214,128
| -5% | -$4.97M | 0.64% | 43 |
|
|
2016
Q4 | $88M | Buy |
3,934,170
+27,447
| +0.7% | +$605K | 0.68% | 43 |
|
|
2016
Q3 | $88M | Sell |
3,906,723
-72,417
| -2% | -$1.67M | 0.7% | 42 |
|
|
2016
Q2 | $85.8M | Sell |
3,979,140
-177,588
| -4% | -$3.8M | 0.7% | 42 |
|
|
2016
Q1 | $92M | Buy |
4,156,728
+1,065,117
| +34% | +$21.9M | 0.73% | 40 |
|
|
2015
Q4 | $59.9M | Buy |
+3,091,611
| New | +$58.9M | 0.5% | 64 |
|
Other funds holding NDAQ
IA
VCM
VPM
Frontier Capital Management's NDAQ Position: Q1 2026 in Review
Frontier Capital Management reduced its Nasdaq (NDAQ) stake by 36% in Q1 2026, selling an estimated $5.37M and leaving 106,895 shares worth $9.07M. The position accounts for 0.09% of the portfolio, ranked #245.
Frontier Capital Management first reported a position in NDAQ in Q4 2015 and has held it in 32 quarters since. The position peaked at $114M in Q3 2018. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Frontier Capital Management held 106,895 shares of Nasdaq worth $9.07M as of Q1 2026.
- Frontier Capital Management sold 59,944 Nasdaq shares in Q1 2026, an estimated $5.37M.
- Nasdaq made up 0.09% of Frontier Capital Management's portfolio in Q1 2026, its #245 holding.
- Frontier Capital Management first reported a position in Nasdaq in Q4 2015 and has held it in 32 quarters since.
- Frontier Capital Management's Nasdaq position peaked at $114M in Q3 2018.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.