KCM
NDAQ icon

Kodai Capital Management’s Nasdaq NDAQ Stock Holding History

Kodai 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
2025
Q1 		– Sell
-126,369
Closed -$9.77M – 170
2024
Q4 		$9.77M Sell
126,369
-254,536
-67% -$19.7M 0.4% 66
2024
Q3 		$27.8M Sell
380,905
-428,493
-53% -$29.2M 0.58% 54
2024
Q2 		$48.8M Buy
+809,398
New +$49M 0.93% 35

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kodai Capital Management's NDAQ Position: Q1 2025 in Review

Kodai Capital Management sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 126,369 shares — an estimated $9.77M sold.

Kodai Capital Management first reported a position in NDAQ in Q2 2024 and held it in 3 quarters. The position peaked at $48.8M in Q2 2024. 932 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Kodai Capital Management reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Kodai Capital Management sold 126,369 Nasdaq shares in Q1 2025, an estimated $9.77M.
  • Kodai Capital Management first reported a position in Nasdaq in Q2 2024 and held it in 3 quarters.
  • Kodai Capital Management's Nasdaq position peaked at $48.8M in Q2 2024.
  • 932 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.