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J. Safra Asset Management’s Nasdaq NDAQ Stock Holding History

J. Safra Asset Management’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
Q1 		$165K Buy
1,946
+46
+2% +$4.12K 0.01% 226
2025
Q4 		$185K Buy
1,900
+838
+79% +$75.4K 0.01% 215
2025
Q3 		$93.9K Sell
1,062
-838
-44% -$77.6K 0.01% 198
2025
Q2 		$170K Hold
1,900
– – 0.01% 164
2025
Q1 		$144K Buy
1,900
+838
+79% +$65.9K 0.01% 152
2024
Q4 		$82.2K Hold
1,062
– – 0.01% 171
2024
Q3 		$77.1K Hold
1,062
– – 0.01% 131
2024
Q2 		$64K Hold
1,062
– – 0.01% 123
2024
Q1 		$67K Hold
1,062
– – 0.01% 73
2023
Q4 		$61.7K Hold
1,062
– – 0.01% 80
2023
Q3 		$51.6K Hold
1,062
– – 0.01% 81
2023
Q2 		$52.9K Hold
1,062
– – 0.01% 90
2023
Q1 		$58.1K Buy
+1,062
New +$61.4K 0.01% 91
2022
Q4 		– Sell
-60
Closed -$1K – 114
2022
Q3 		$1K Sell
60
-99
-62% -$5.82K 0.02% 34
2022
Q2 		$0 Sell
159
-30
-16% -$1.59K ﹤0.01% 104
2022
Q1 		$0 Buy
+189
New +$11.2K ﹤0.01% 106

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

J. Safra Asset Management's NDAQ Position: Q1 2026 in Review

J. Safra Asset Management increased its Nasdaq (NDAQ) stake by 2.4% in Q1 2026, buying an estimated $4.12K and bringing the position to 1,946 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #226.

J. Safra Asset Management first reported a position in NDAQ in Q1 2022 and has held it in 16 quarters since. The position peaked at $185K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • J. Safra Asset Management held 1,946 shares of Nasdaq worth $165K as of Q1 2026.
  • J. Safra Asset Management bought 46 Nasdaq shares in Q1 2026, an estimated $4.12K.
  • Nasdaq made up 0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #226 holding.
  • J. Safra Asset Management first reported a position in Nasdaq in Q1 2022 and has held it in 16 quarters since.
  • J. Safra Asset Management's Nasdaq position peaked at $185K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.