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LGT Capital Partners’s Nasdaq NDAQ Stock Holding History

LGT Capital Partners’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 		$35.7M Buy
420,212
+34,980
+9% +$3.13M 1.89% 21
2025
Q4 		$37.4M Sell
385,232
-94,436
-20% -$8.49M 1.86% 22
2025
Q3 		$42.4M Sell
479,668
-169,913
-26% -$15.7M 2.06% 18
2025
Q2 		$58.1M Sell
649,581
-137,243
-17% -$11M 2.57% 14
2025
Q1 		$59.7M Sell
786,824
-232,196
-23% -$18.3M 2.65% 13
2024
Q4 		$78.8M Sell
1,019,020
-247,070
-20% -$19.1M 3% 12
2024
Q3 		$92.4M Buy
1,266,090
+18,190
+1% +$1.24M 3.21% 13
2024
Q2 		$75.2M Sell
1,247,900
-47,190
-4% -$2.86M 2.56% 14
2024
Q1 		$81.7M Buy
1,295,090
+30,100
+2% +$1.74M 2.55% 14
2023
Q4 		$73.5M Buy
1,264,990
+730,200
+137% +$38.5M 2.19% 13
2023
Q3 		$26M Buy
534,790
+227,190
+74% +$11.5M 0.94% 30
2023
Q2 		$15.3M Buy
+307,600
New +$16.7M 0.53% 37
2018
Q2 		– Sell
-646,980
Closed -$18.6M – 60
2018
Q1 		$18.6M Sell
646,980
-16,350
-2% -$441K 1.59% 28
2017
Q4 		$17M Buy
663,330
+67,110
+11% +$1.69M 1.59% 31
2017
Q3 		$15.4M Sell
596,220
-14,730
-2% -$366K 1.55% 30
2017
Q2 		$14.6M Buy
610,950
+168,030
+38% +$3.86M 1.46% 33
2017
Q1 		$10.3M Buy
442,920
+78,270
+21% +$1.82M 1.17% 40
2016
Q4 		$8.16M Sell
364,650
-40,500
-10% -$893K 1.11% 42
2016
Q3 		$9.12M Buy
405,150
+15,000
+4% +$346K 1.28% 40
2016
Q2 		$8.41M Buy
390,150
+97,950
+34% +$2.09M 1.46% 34
2016
Q1 		$6.46M Sell
292,200
-73,290
-20% -$1.51M 1.17% 38
2015
Q4 		$7.09M Sell
365,490
-147,510
-29% -$2.81M 1.6% 28
2015
Q3 		$9.12M Sell
513,000
-27,150
-5% -$465K 2.67% 15
2015
Q2 		$8.79M Buy
540,150
+70,800
+15% +$1.19M 2.5% 16
2015
Q1 		$7.97M Sell
469,350
-73,170
-13% -$1.19M 2.05% 17
2014
Q4 		$8.67M Sell
542,520
-192,030
-26% -$2.82M 2.21% 17
2014
Q3 		$10.4M Sell
734,550
-303,600
-29% -$4.26M 2.68% 11
2014
Q2 		$13.4M Buy
+1,038,150
New +$12.7M 3.14% 6

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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

LGT Capital Partners's NDAQ Position: Q1 2026 in Review

LGT Capital Partners increased its Nasdaq (NDAQ) stake by 9.1% in Q1 2026, buying an estimated $3.13M and bringing the position to 420,212 shares worth $35.7M. The position accounts for 1.89% of the portfolio, ranked #21.

LGT Capital Partners first reported a position in NDAQ in Q2 2014 and has held it in 28 quarters since. The position peaked at $92.4M in Q3 2024. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • LGT Capital Partners held 420,212 shares of Nasdaq worth $35.7M as of Q1 2026.
  • LGT Capital Partners bought 34,980 Nasdaq shares in Q1 2026, an estimated $3.13M.
  • Nasdaq made up 1.89% of LGT Capital Partners's portfolio in Q1 2026, its #21 holding.
  • LGT Capital Partners first reported a position in Nasdaq in Q2 2014 and has held it in 28 quarters since.
  • LGT Capital Partners's Nasdaq position peaked at $92.4M in Q3 2024.
  • 1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on LGT Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.