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IKE Capital’s Nasdaq NDAQ Stock Holding History

IKE Capital’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 		$1.08M Sell
13,652
-1,477
-10% -$130K 0.57% 43
2026
Q1 		$1.28M Sell
15,129
-93
-0.6% -$8.33K 0.73% 37
2025
Q4 		$1.48M Buy
+15,222
New +$1.37M 1.29% 28

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 $3.38T AUM 44.17% 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

IKE Capital's NDAQ Position: Q2 2026 in Review

IKE Capital reduced its Nasdaq (NDAQ) stake by 9.8% in Q2 2026, selling an estimated $130K and leaving 13,652 shares worth $1.08M. The position accounts for 0.57% of the portfolio, ranked #43.

IKE Capital first reported a position in NDAQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • IKE Capital held 13,652 shares of Nasdaq worth $1.08M as of Q2 2026.
  • IKE Capital sold 1,477 Nasdaq shares in Q2 2026, an estimated $130K.
  • Nasdaq made up 0.57% of IKE Capital's portfolio in Q2 2026, its #43 holding.
  • IKE Capital first reported a position in Nasdaq in Q4 2025 and has held it in 3 quarters since.
  • IKE Capital's Nasdaq position peaked at $1.48M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.