LGT Capital Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.8M | Sell |
364,877
-55,335
| -13% | -$4.85M | 1.46% | 27 |
|
|
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
LGT Capital Partners's NDAQ Position: Q2 2026 in Review
LGT Capital Partners reduced its Nasdaq (NDAQ) stake by 13% in Q2 2026, selling an estimated $4.85M and leaving 364,877 shares worth $28.8M. The position accounts for 1.46% of the portfolio, ranked #27.
LGT Capital Partners first reported a position in NDAQ in Q2 2014 and has held it in 29 quarters since. The position peaked at $92.4M in Q3 2024. 1,085 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- LGT Capital Partners held 364,877 shares of Nasdaq worth $28.8M as of Q2 2026.
- LGT Capital Partners sold 55,335 Nasdaq shares in Q2 2026, an estimated $4.85M.
- Nasdaq made up 1.46% of LGT Capital Partners's portfolio in Q2 2026, its #27 holding.
- LGT Capital Partners first reported a position in Nasdaq in Q2 2014 and has held it in 29 quarters since.
- LGT Capital Partners's Nasdaq position peaked at $92.4M in Q3 2024.
- 1,085 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on LGT Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.