Kozak & Associates’s Nasdaq NDAQ Stock Holding History

Kozak & Associates’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 Q2	–	Sell	-77	Closed	-$6.15K	–	417
2025 Q1	$5.62K	Buy	+77	New	+$6.06K	﹤0.01%	279
2024 Q4	–	Sell	-55	Closed	-$4.06K	–	465
2024 Q3	$4.06K	Buy	+55	New	+$3.75K	﹤0.01%	281

Other funds holding NDAQ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kozak & Associates's NDAQ Position: Q2 2025 in Review

Kozak & Associates sold out of Nasdaq (NDAQ) in Q2 2025, closing a stake of 77 shares — an estimated $6.15K sold.

Kozak & Associates first reported a position in NDAQ in Q3 2024 and held it in 2 quarters. The position peaked at $5.62K in Q1 2025. 1,018 funds tracked by Wall St. Rank hold NDAQ as of Q2 2025.

Kozak & Associates reported no remaining Nasdaq position as of Q2 2025 after selling out during the quarter.
Kozak & Associates sold 77 Nasdaq shares in Q2 2025, an estimated $6.15K.
Kozak & Associates first reported a position in Nasdaq in Q3 2024 and held it in 2 quarters.
Kozak & Associates's Nasdaq position peaked at $5.62K in Q1 2025.
1,018 funds tracked by Wall St. Rank held Nasdaq as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.