KI
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Kapitalo Investimentos’s Nasdaq NDAQ Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-478
Closed -$37K – 241
2024
Q4 		$37K Buy
+478
New +$37K 0.02% 235
2024
Q1 		– Sell
-994
Closed -$57.8K – 460
2023
Q4 		$57.8K Sell
994
-2,856
-74% -$151K 0.01% 449
2023
Q3 		$187K Buy
3,850
+321
+9% +$16.3K 0.03% 299
2023
Q2 		$176K Buy
+3,529
New +$191K 0.03% 266

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Kapitalo Investimentos's NDAQ Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 478 shares — an estimated $37K sold.

Kapitalo Investimentos first reported a position in NDAQ in Q2 2023 and held it in 4 quarters. The position peaked at $187K in Q3 2023. 935 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 478 Nasdaq shares in Q1 2025, an estimated $37K.
  • Kapitalo Investimentos first reported a position in Nasdaq in Q2 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Nasdaq position peaked at $187K in Q3 2023.
  • 935 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.