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 Q2	$153K	Hold	1,946	–	–	0.01%	234
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	-1,000	Closed	-$60K	–	87
2022 Q3	$60K	Buy	+1,000	New	+$58.8K	0.01%	56
2022 Q2	–	Hold	0	–	–	–	61
2022 Q1	–	Hold	0	–	–	–	77

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

J. Safra Asset Management's NDAQ Position: Q2 2026 in Review

J. Safra Asset Management held its Nasdaq (NDAQ) position steady in Q2 2026 at 1,946 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #234.

J. Safra Asset Management first reported a position in NDAQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $185K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

J. Safra Asset Management held 1,946 shares of Nasdaq worth $153K as of Q2 2026.
J. Safra Asset Management left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #234 holding.
J. Safra Asset Management first reported a position in Nasdaq in Q3 2022 and has held it in 15 quarters since.
J. Safra Asset Management's Nasdaq position peaked at $185K in Q4 2025.
1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.