Guggenheim Capital’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 | $879K | Sell |
10,351
-585
| -5% | -$52.4K | 0.01% | 1029 |
|
|
2025
Q4 | $1.06M | Sell |
10,936
-683
| -6% | -$61.4K | 0.01% | 920 |
|
|
2025
Q3 | $1.03M | Buy |
11,619
+233
| +2% | +$21.6K | 0.01% | 911 |
|
|
2025
Q2 | $1.02M | Buy |
11,386
+481
| +4% | +$38.4K | 0.01% | 879 |
|
|
2025
Q1 | $827K | Sell |
10,905
-1,072
| -9% | -$84.4K | 0.01% | 959 |
|
|
2024
Q4 | $926K | Sell |
11,977
-3,674
| -23% | -$284K | 0.01% | 950 |
|
|
2024
Q3 | $1.14M | Sell |
15,651
-47,679
| -75% | -$3.25M | 0.01% | 1031 |
|
|
2024
Q2 | $3.82M | Sell |
63,330
-38,776
| -38% | -$2.35M | 0.03% | 606 |
|
|
2024
Q1 | $6.44M | Sell |
102,106
-27,522
| -21% | -$1.59M | 0.05% | 468 |
|
|
2023
Q4 | $7.54M | Sell |
129,628
-5,311
| -4% | -$280K | 0.06% | 399 |
|
|
2023
Q3 | $6.56M | Sell |
134,939
-3,140
| -2% | -$159K | 0.06% | 407 |
|
|
2023
Q2 | $6.88M | Sell |
138,079
-7,498
| -5% | -$406K | 0.05% | 421 |
|
|
2023
Q1 | $7.96M | Buy |
145,577
+6,199
| +4% | +$358K | 0.07% | 354 |
|
|
2022
Q4 | $8.55M | Buy |
139,378
+5,539
| +4% | +$345K | 0.08% | 336 |
|
|
2022
Q3 | $7.58M | Buy |
133,839
+5,508
| +4% | +$324K | 0.07% | 353 |
|
|
2022
Q2 | $6.53M | Sell |
128,331
-141,840
| -53% | -$7.51M | 0.05% | 440 |
|
|
2022
Q1 | $16M | Sell |
270,171
-21,411
| -7% | -$1.27M | 0.1% | 238 |
|
|
2021
Q4 | $20.4M | Buy |
291,582
+153,423
| +111% | +$10.5M | 0.11% | 205 |
|
|
2021
Q3 | $8.89M | Buy |
138,159
+3,024
| +2% | +$190K | 0.05% | 431 |
|
|
2021
Q2 | $7.92M | Sell |
135,135
-1,884
| -1% | -$104K | 0.05% | 479 |
|
|
2021
Q1 | $6.74M | Buy |
137,019
+1,968
| +1% | +$93.4K | 0.04% | 509 |
|
|
2020
Q4 | $5.97M | Sell |
135,051
-8,868
| -6% | -$375K | 0.04% | 507 |
|
|
2020
Q3 | $5.89M | Sell |
143,919
-16,791
| -10% | -$716K | 0.04% | 462 |
|
|
2020
Q2 | $6.4M | Sell |
160,710
-19,950
| -11% | -$743K | 0.05% | 423 |
|
|
2020
Q1 | $5.72M | Sell |
180,660
-4,437
| -2% | -$157K | 0.06% | 395 |
|
|
2019
Q4 | $6.61M | Buy |
185,097
+2,973
| +2% | +$101K | 0.05% | 485 |
|
|
2019
Q3 | $6.03M | Buy |
182,124
+26,808
| +17% | +$891K | 0.05% | 506 |
|
|
2019
Q2 | $4.98M | Buy |
155,316
+29,943
| +24% | +$918K | 0.04% | 603 |
|
|
2019
Q1 | $3.66M | Buy |
125,373
+17,874
| +17% | +$509K | 0.03% | 779 |
|
|
2018
Q4 | $2.92M | Sell |
107,499
-33,123
| -24% | -$944K | 0.02% | 845 |
|
|
2018
Q3 | $4.02M | Sell |
140,622
-14,544
| -9% | -$448K | 0.03% | 843 |
|
|
2018
Q2 | $4.72M | Sell |
155,166
-1,497,525
| -91% | -$45M | 0.03% | 760 |
|
|
2018
Q1 | $47.5M | Buy |
1,652,691
+60,942
| +4% | +$1.65M | 0.12% | 355 |
|
|
2017
Q4 | $40.8M | Sell |
1,591,749
-57,981
| -4% | -$1.46M | 0.1% | 432 |
|
|
2017
Q3 | $42.7M | Buy |
1,649,730
+49,773
| +3% | +$1.24M | 0.1% | 386 |
|
|
2017
Q2 | $38.1M | Buy |
1,599,957
+3,240
| +0.2% | +$74.5K | 0.1% | 420 |
|
|
2017
Q1 | $37M | Buy |
1,596,717
+8,115
| +0.5% | +$188K | 0.1% | 437 |
|
|
2016
Q4 | $35.5M | Buy |
1,588,602
+559,731
| +54% | +$12.3M | 0.1% | 413 |
|
|
2016
Q3 | $23.2M | Sell |
1,028,871
-26,502
| -3% | -$612K | 0.07% | 507 |
|
|
2016
Q2 | $22.8M | Sell |
1,055,373
-347,979
| -25% | -$7.44M | 0.07% | 486 |
|
|
2016
Q1 | $31.1M | Sell |
1,403,352
-412,080
| -23% | -$8.48M | 0.1% | 374 |
|
|
2015
Q4 | $35.2M | Sell |
1,815,432
-363,624
| -17% | -$6.92M | 0.1% | 346 |
|
|
2015
Q3 | $38.7M | Sell |
2,179,056
-360,144
| -14% | -$6.17M | 0.12% | 260 |
|
|
2015
Q2 | $41.3M | Buy |
2,539,200
+888
| +0% | +$14.9K | 0.1% | 343 |
|
|
2015
Q1 | $43.1M | Sell |
2,538,312
-8,217
| -0.3% | -$134K | 0.1% | 340 |
|
|
2014
Q4 | $40.7M | Sell |
2,546,529
-321,126
| -11% | -$4.72M | 0.1% | 342 |
|
|
2014
Q3 | $40.5M | Buy |
2,867,655
+34,113
| +1% | +$479K | 0.1% | 302 |
|
|
2014
Q2 | $36.5M | Buy |
2,833,542
+978,768
| +53% | +$12M | 0.09% | 357 |
|
|
2014
Q1 | $22.8M | Sell |
1,854,774
-216,924
| -10% | -$2.8M | 0.07% | 545 |
|
|
2013
Q4 | $27.5M | Buy |
2,071,698
+5,652
| +0.3% | +$69.1K | 0.08% | 380 |
|
|
2013
Q3 | $22.1M | Buy |
2,066,046
+514,857
| +33% | +$5.5M | 0.08% | 381 |
|
|
2013
Q2 | $17M | Buy |
+1,551,189
| New | +$15.8M | 0.07% | 431 |
|
Other funds holding NDAQ
IA
VCM
VPM
Guggenheim Capital's NDAQ Position: Q1 2026 in Review
Guggenheim Capital reduced its Nasdaq (NDAQ) stake by 5.3% in Q1 2026, selling an estimated $52.4K and leaving 10,351 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #1029.
Guggenheim Capital first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.5M in Q1 2018. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Guggenheim Capital held 10,351 shares of Nasdaq worth $879K as of Q1 2026.
- Guggenheim Capital sold 585 Nasdaq shares in Q1 2026, an estimated $52.4K.
- Nasdaq made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1029 holding.
- Guggenheim Capital first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Nasdaq position peaked at $47.5M in Q1 2018.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.