Macquarie Group’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
$3.33M Buy
42,209
+4,986
+13% +$437K 0.01% 476
2026
Q1
$3.16M Sell
37,223
-42,547
-53% -$3.81M 0.02% 445
2025
Q4
$7.75M Sell
79,770
-182,816
-70% -$16.4M 0.03% 326
2025
Q3
$23.2M Sell
262,586
-24,625
-9% -$2.28M 0.03% 629
2025
Q2
$25.7M Buy
287,211
+726
+0.3% +$58K 0.03% 599
2025
Q1
$21.7M Buy
286,485
+18,444
+7% +$1.45M 0.03% 639
2024
Q4
$19.5M Buy
268,041
+10,206
+4% +$789K 0.02% 657
2024
Q3
$18.8M Buy
257,835
+4,584
+2% +$313K 0.02% 682
2024
Q2
$15.3M Sell
253,251
-4,504
-2% -$273K 0.02% 716
2024
Q1
$16.3M Sell
257,755
-5,105
-2% -$295K 0.02% 709
2023
Q4
$15.3M Sell
262,860
-6,460
-2% -$341K 0.02% 735
2023
Q3
$13.1M Buy
269,320
+9,784
+4% +$496K 0.02% 728
2023
Q2
$12.9M Sell
259,536
-42,616
-14% -$2.31M 0.01% 738
2023
Q1
$16.5M Buy
302,152
+5,594
+2% +$323K 0.02% 704
2022
Q4
$18.2M Buy
296,558
+20,357
+7% +$1.27M 0.02% 705
2022
Q3
$15.7M Buy
276,201
+2,772
+1% +$163K 0.02% 740
2022
Q2
$13.9M Sell
273,429
-10,947
-4% -$579K 0.02% 788
2022
Q1
$16.9K Buy
284,376
+14,874
+6% +$880K 0.01% 809
2021
Q4
$18.9M Sell
269,502
-5,334
-2% -$363K 0.02% 763
2021
Q3
$17.7M Hold
274,836
0.02% 796
2021
Q2
$16.1M Sell
274,836
-1,800
-0.7% -$99.1K 0.01% 834
2021
Q1
$13.6M Sell
276,636
-24,426
-8% -$1.16M 0.02% 641
2020
Q4
$13.3M Buy
301,062
+10,836
+4% +$459K 0.02% 633
2020
Q3
$11.9M Buy
290,226
+3,045
+1% +$130K 0.02% 605
2020
Q2
$11.4M Sell
287,181
-1,161
-0.4% -$43.2K 0.02% 606
2020
Q1
$9.13M Sell
288,342
-3,201
-1% -$113K 0.02% 581
2019
Q4
$10.4M Sell
291,543
-3,861
-1% -$132K 0.01% 644
2019
Q3
$9.78M Buy
295,404
+900
+0.3% +$29.9K 0.02% 601
2019
Q2
$9.44M Sell
294,504
-15,690
-5% -$481K 0.02% 616
2019
Q1
$9.05M Sell
310,194
-5,319
-2% -$152K 0.02% 641
2018
Q4
$8.58M Sell
315,513
-495
-0.2% -$14.1K 0.02% 625
2018
Q3
$9.04M Sell
316,008
-4,137
-1% -$127K 0.01% 669
2018
Q2
$9.74M Buy
320,145
+2,295
+0.7% +$69K 0.02% 647
2018
Q1
$9.13M Buy
317,850
+3,711
+1% +$100K 0.02% 631
2017
Q4
$8.66M Buy
314,139
+3,204
+1% +$80.8K 0.02% 666
2017
Q3
$8.04M Sell
310,935
-30,825
-9% -$766K 0.01% 656
2017
Q2
$8.14M Sell
341,760
-300
-0.1% -$6.9K 0.01% 645
2017
Q1
$7.92M Sell
342,060
-20,370
-6% -$473K 0.01% 659
2016
Q4
$8.11M Sell
362,430
-58,119
-14% -$1.28M 0.02% 642
2016
Q3
$9.47M Sell
420,549
-408,447
-49% -$9.43M 0.02% 619
2016
Q2
$17.9M Buy
828,996
+472,896
+133% +$10.1M 0.02% 597
2016
Q1
$7.88M Sell
356,100
-14,178
-4% -$292K 0.02% 609
2015
Q4
$7.18M Sell
370,278
-1,116
-0.3% -$21.2K 0.01% 625
2015
Q3
$6.6M Buy
371,394
+2,553
+0.7% +$43.8K 0.01% 648
2015
Q2
$6M Buy
368,841
+1,056
+0.3% +$17.7K 0.01% 697
2015
Q1
$6.25M Sell
367,785
-2,481
-0.7% -$40.4K 0.01% 686
2014
Q4
$5.92M Buy
370,266
+28,221
+8% +$415K 0.01% 669
2014
Q3
$4.84M Buy
342,045
+8,799
+3% +$123K 0.01% 727
2014
Q2
$4.29M Buy
333,246
+105,297
+46% +$1.29M 0.01% 752
2014
Q1
$2.81M Buy
227,949
+48,996
+27% +$633K ﹤0.01% 887
2013
Q4
$2.37M Buy
178,953
+7,851
+5% +$96K ﹤0.01% 928
2013
Q3
$1.83M Buy
171,102
+74,736
+78% +$799K ﹤0.01% 979
2013
Q2
$1.05M Buy
+96,366
New +$982K ﹤0.01% 1144

Other funds holding NDAQ

Macquarie Group's NDAQ Position: Q2 2026 in Review

Macquarie Group increased its Nasdaq (NDAQ) stake by 13% in Q2 2026, buying an estimated $437K and bringing the position to 42,209 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #476.

Macquarie Group first reported a position in NDAQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.7M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Macquarie Group held 42,209 shares of Nasdaq worth $3.33M as of Q2 2026.
  • Macquarie Group bought 4,986 Nasdaq shares in Q2 2026, an estimated $437K.
  • Nasdaq made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #476 holding.
  • Macquarie Group first reported a position in Nasdaq in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Nasdaq position peaked at $25.7M in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.