Korea Investment Corp
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Korea Investment Corp’s Nasdaq NDAQ Stock Holding History

Korea Investment Corp’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 		$37.1M Sell
437,376
-126,750
-22% -$11.4M 0.08% 246
2025
Q4 		$54.8M Buy
564,126
+128,466
+29% +$11.6M 0.11% 169
2025
Q3 		$38.5M Buy
435,660
+136,326
+46% +$12.6M 0.08% 242
2025
Q2 		$26.8M Sell
299,334
-20,034
-6% -$1.6M 0.06% 306
2025
Q1 		$24.2M Buy
319,368
+21,791
+7% +$1.71M 0.06% 314
2024
Q4 		$23M Buy
297,577
+29,257
+11% +$2.26M 0.05% 321
2024
Q3 		$19.6M Buy
268,320
+114,700
+75% +$7.83M 0.05% 342
2024
Q2 		$9.26M Sell
153,620
-13,405
-8% -$812K 0.02% 475
2024
Q1 		$10.5M Sell
167,025
-22,881
-12% -$1.32M 0.03% 452
2023
Q4 		$11M Buy
189,906
+83,084
+78% +$4.38M 0.03% 441
2023
Q3 		$5.19M Sell
106,822
-13,686
-11% -$693K 0.02% 500
2023
Q2 		$6.01M Sell
120,508
-7,460
-6% -$404K 0.02% 475
2023
Q1 		$7M Sell
127,968
-61,498
-32% -$3.55M 0.02% 466
2022
Q4 		$11.6M Buy
189,466
+29,657
+19% +$1.85M 0.04% 396
2022
Q3 		$9.06M Sell
159,809
-93,817
-37% -$5.52M 0.03% 439
2022
Q2 		$12.9M Buy
253,626
+175,926
+226% +$9.31M 0.04% 379
2022
Q1 		$4.62M Buy
77,700
+2,100
+3% +$124K 0.01% 587
2021
Q4 		$5.29M Buy
75,600
+15,000
+25% +$1.02M 0.01% 511
2021
Q3 		$3.9M Sell
60,600
-12,300
-17% -$774K 0.01% 567
2021
Q2 		$4.27M Sell
72,900
-5,100
-7% -$281K 0.01% 562
2021
Q1 		$3.83M Sell
78,000
-7,800
-9% -$370K 0.01% 556
2020
Q4 		$3.8M Sell
85,800
-194,100
-69% -$8.22M 0.01% 564
2020
Q3 		$11.4M Sell
279,900
-8,400
-3% -$358K 0.04% 320
2020
Q2 		$11.5M Buy
288,300
+202,200
+235% +$7.53M 0.04% 310
2020
Q1 		$2.73M Sell
86,100
-55,998
-39% -$1.98M 0.01% 509
2019
Q4 		$5.07M Sell
142,098
-17,400
-11% -$593K 0.02% 460
2019
Q3 		$5.28M Sell
159,498
-115,500
-42% -$3.84M 0.02% 436
2019
Q2 		$8.82M Sell
274,998
-47,700
-15% -$1.46M 0.04% 378
2019
Q1 		$9.41M Buy
322,698
+272,100
+538% +$7.75M 0.04% 373
2018
Q4 		$1.38M Sell
50,598
-29,400
-37% -$838K 0.01% 530
2018
Q3 		$2.29M Sell
79,998
-56,700
-41% -$1.75M 0.01% 513
2018
Q2 		$4.16M Buy
+136,698
New +$4.11M 0.02% 497
2017
Q2 		– Sell
-892,200
Closed -$20.7M – 658
2017
Q1 		$20.7M Sell
892,200
-392,100
-31% -$9.1M 0.1% 201
2016
Q4 		$28.7M Sell
1,284,300
-403,962
-24% -$8.91M 0.14% 169
2016
Q3 		$38M Sell
1,688,262
-7,338
-0.4% -$169K 0.2% 137
2016
Q2 		$36.6M Buy
1,695,600
+198,900
+13% +$4.25M 0.22% 123
2016
Q1 		$33.1M Buy
1,496,700
+1,448,700
+3,018% +$29.8M 0.24% 110
2015
Q4 		$930K Sell
48,000
-177,300
-79% -$3.38M 0.01% 598
2015
Q3 		$4M Buy
225,300
+32,400
+17% +$555K 0.03% 397
2015
Q2 		$3.14M Buy
+192,900
New +$3.24M 0.03% 452
2014
Q4 		– Sell
-252,000
Closed -$3.56M – 581
2014
Q3 		$3.56M Buy
252,000
+204,600
+432% +$2.87M 0.03% 421
2014
Q2 		$610K Sell
47,400
-51,900
-52% -$634K 0.01% 533
2014
Q1 		$1.22M Sell
99,300
-1,897,200
-95% -$24.5M 0.01% 538
2013
Q4 		$26.5M Sell
1,996,500
-430,800
-18% -$5.27M 0.25% 95
2013
Q3 		$26M Buy
2,427,300
+252,000
+12% +$2.69M 0.28% 88
2013
Q2 		$23.8M Buy
+2,175,300
New +$22.2M 0.29% 79

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VPM
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State Street
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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

Korea Investment Corp's NDAQ Position: Q1 2026 in Review

Korea Investment Corp reduced its Nasdaq (NDAQ) stake by 22% in Q1 2026, selling an estimated $11.4M and leaving 437,376 shares worth $37.1M. The position accounts for 0.08% of the portfolio, ranked #246.

Korea Investment Corp first reported a position in NDAQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $54.8M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Korea Investment Corp held 437,376 shares of Nasdaq worth $37.1M as of Q1 2026.
  • Korea Investment Corp sold 126,750 Nasdaq shares in Q1 2026, an estimated $11.4M.
  • Nasdaq made up 0.08% of Korea Investment Corp's portfolio in Q1 2026, its #246 holding.
  • Korea Investment Corp first reported a position in Nasdaq in Q2 2013 and has held it in 46 quarters since.
  • Korea Investment Corp's Nasdaq position peaked at $54.8M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.