Jacobi Capital Management’s Nasdaq NDAQ Stock Holding History

Jacobi Capital 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	–	Sell	-2,292	Closed	-$223K	–	641
2025 Q4	$223K	Buy	+2,292	New	+$206K	0.01%	586
2021 Q4	–	Sell	-96	Closed	-$6K	–	986
2021 Q3	$6K	Hold	96	–	–	﹤0.01%	1168
2021 Q2	$6K	Hold	96	–	–	﹤0.01%	1126
2021 Q1	$5K	Sell	96 -9	-9%	-$427	﹤0.01%	1119
2020 Q4	$5K	Buy	105 +9	+9%	+$381	﹤0.01%	1010
2020 Q3	$4K	Hold	96	–	–	﹤0.01%	991
2020 Q2	$4K	Hold	96	–	–	﹤0.01%	958
2020 Q1	$3K	Hold	96	–	–	﹤0.01%	909
2019 Q4	$3K	Hold	96	–	–	﹤0.01%	918
2019 Q3	$3K	Hold	96	–	–	﹤0.01%	900
2019 Q2	$3K	Hold	96	–	–	﹤0.01%	892
2019 Q1	$3K	Hold	96	–	–	﹤0.01%	849
2018 Q4	$3K	Hold	96	–	–	﹤0.01%	819
2018 Q3	$3K	Hold	96	–	–	﹤0.01%	854
2018 Q2	$3K	Hold	96	–	–	﹤0.01%	884
2018 Q1	$3K	Hold	96	–	–	﹤0.01%	862
2017 Q4	$3K	Hold	96	–	–	﹤0.01%	829
2017 Q3	$2K	Hold	96	–	–	﹤0.01%	843
2017 Q2	$2K	Hold	96	–	–	﹤0.01%	761
2017 Q1	$2K	Buy	+96	New	+$2.23K	﹤0.01%	637
2016 Q4	–	Sell	-96	Closed	-$2K	–	674
2016 Q3	$2K	Hold	96	–	–	﹤0.01%	650
2016 Q2	$2K	Buy	+96	New	+$2.05K	﹤0.01%	641

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jacobi Capital Management's NDAQ Position: Q1 2026 in Review

Jacobi Capital Management sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 2,292 shares — an estimated $223K sold.

Jacobi Capital Management first reported a position in NDAQ in Q2 2016 and held it in 22 quarters. The position peaked at $223K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Jacobi Capital Management reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
Jacobi Capital Management sold 2,292 Nasdaq shares in Q1 2026, an estimated $223K.
Jacobi Capital Management first reported a position in Nasdaq in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Nasdaq position peaked at $223K in Q4 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.