Geode 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
Q2
$1.03B Buy
13,121,054
+143,896
+1% +$12.6M 0.05% 292
2026
Q1
$1.1B Buy
12,977,158
+125,264
+1% +$11.2M 0.07% 250
2025
Q4
$1.24B Buy
12,851,894
+378,577
+3% +$34M 0.08% 212
2025
Q3
$1.1B Buy
12,473,317
+1,016,618
+9% +$94.2M 0.07% 240
2025
Q2
$1.02B Buy
11,456,699
+89,391
+0.8% +$7.14M 0.07% 245
2025
Q1
$860M Buy
11,367,308
+348,603
+3% +$27.4M 0.07% 261
2024
Q4
$850M Buy
11,018,705
+257,465
+2% +$19.9M 0.07% 257
2024
Q3
$783M Buy
10,761,240
+932,665
+9% +$63.7M 0.06% 277
2024
Q2
$591M Buy
9,828,575
+344,097
+4% +$20.8M 0.05% 317
2024
Q1
$597M Buy
9,484,478
+1,154,399
+14% +$66.8M 0.06% 322
2023
Q4
$483M Buy
8,330,079
+235,008
+3% +$12.4M 0.05% 336
2023
Q3
$393M Buy
8,095,071
+174,753
+2% +$8.85M 0.05% 355
2023
Q2
$394M Buy
7,920,318
+184,645
+2% +$10M 0.05% 367
2023
Q1
$422M Buy
7,735,673
+125,136
+2% +$7.23M 0.05% 331
2022
Q4
$466M Buy
7,610,537
+161,132
+2% +$10M 0.07% 301
2022
Q3
$422M Sell
7,449,405
-12,846
-0.2% -$756K 0.06% 303
2022
Q2
$379M Buy
7,462,251
+41,505
+0.6% +$2.2M 0.06% 327
2022
Q1
$440M Buy
7,420,746
+32,769
+0.4% +$1.94M 0.05% 331
2021
Q4
$516M Buy
7,387,977
+61,581
+0.8% +$4.19M 0.06% 301
2021
Q3
$470M Buy
7,326,396
+738,882
+11% +$46.5M 0.06% 301
2021
Q2
$385M Buy
6,587,514
+135,168
+2% +$7.44M 0.05% 345
2021
Q1
$316M Buy
6,452,346
+91,749
+1% +$4.36M 0.05% 372
2020
Q4
$281M Buy
6,360,597
+129,699
+2% +$5.49M 0.05% 370
2020
Q3
$254M Buy
6,230,898
+153,318
+3% +$6.54M 0.05% 342
2020
Q2
$242M Buy
6,077,580
+104,928
+2% +$3.91M 0.05% 340
2020
Q1
$189M Buy
5,972,652
+75,273
+1% +$2.67M 0.05% 346
2019
Q4
$210M Buy
5,897,379
+215,619
+4% +$7.35M 0.04% 397
2019
Q3
$188M Buy
5,681,760
+164,349
+3% +$5.46M 0.04% 399
2019
Q2
$177M Buy
5,517,411
+237,522
+4% +$7.28M 0.04% 402
2019
Q1
$154M Buy
5,279,889
+499,353
+10% +$14.2M 0.04% 429
2018
Q4
$130M Buy
4,780,536
+143,391
+3% +$4.09M 0.04% 426
2018
Q3
$132M Buy
4,637,145
+223,584
+5% +$6.89M 0.04% 445
2018
Q2
$134M Buy
4,413,561
+202,020
+5% +$6.07M 0.04% 429
2018
Q1
$121M Buy
4,211,541
+200,112
+5% +$5.4M 0.04% 448
2017
Q4
$103M Buy
4,011,429
+147,594
+4% +$3.72M 0.03% 478
2017
Q3
$99.7M Buy
3,863,835
+173,175
+5% +$4.3M 0.04% 468
2017
Q2
$87.8M Buy
3,690,660
+58,452
+2% +$1.34M 0.03% 480
2017
Q1
$84M Buy
3,632,208
+319,239
+10% +$7.41M 0.03% 482
2016
Q4
$74M Buy
3,312,969
+190,578
+6% +$4.2M 0.03% 477
2016
Q3
$70.2M Buy
3,122,391
+124,419
+4% +$2.87M 0.04% 466
2016
Q2
$64.5M Sell
2,997,972
-40,899
-1% -$874K 0.04% 460
2016
Q1
$67.1M Buy
3,038,871
+74,688
+3% +$1.54M 0.04% 449
2015
Q4
$57.4M Sell
2,964,183
-56,310
-2% -$1.07M 0.03% 483
2015
Q3
$53.6M Buy
3,020,493
+51,237
+2% +$878K 0.03% 488
2015
Q2
$48.2M Buy
2,969,256
+38,286
+1% +$642K 0.03% 530
2015
Q1
$49.7M Buy
2,930,970
+134,652
+5% +$2.19M 0.03% 520
2014
Q4
$44.6M Buy
2,796,318
+100,278
+4% +$1.47M 0.03% 530
2014
Q3
$38.1M Sell
2,696,040
-5,889
-0.2% -$82.6K 0.02% 560
2014
Q2
$34.8M Sell
2,701,929
-182,607
-6% -$2.23M 0.02% 601
2014
Q1
$35.5M Buy
2,884,536
+27,966
+1% +$361K 0.02% 576
2013
Q4
$37.9M Buy
2,856,570
+215,736
+8% +$2.64M 0.03% 523
2013
Q3
$28.2M Buy
2,640,834
+194,565
+8% +$2.08M 0.02% 569
2013
Q2
$26.7M Buy
+2,446,269
New +$24.9M 0.02% 542

Other funds holding NDAQ

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

Geode Capital Management increased its Nasdaq (NDAQ) stake by 1.1% in Q2 2026, buying an estimated $12.6M and bringing the position to 13,121,054 shares worth $1.03B. The position accounts for 0.05% of the portfolio, ranked #292.

Geode Capital Management first reported a position in NDAQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.24B in Q4 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Geode Capital Management held 13,121,054 shares of Nasdaq worth $1.03B as of Q2 2026.
  • Geode Capital Management bought 143,896 Nasdaq shares in Q2 2026, an estimated $12.6M.
  • Nasdaq made up 0.05% of Geode Capital Management's portfolio in Q2 2026, its #292 holding.
  • Geode Capital Management first reported a position in Nasdaq in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Nasdaq position peaked at $1.24B in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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