MAI Capital Management’s Nasdaq NDAQ Stock Holding History

MAI Capital Management’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 Q2	$2.37M	Buy	30,063 +2,978	+11%	+$261K	0.01%	653
2026 Q1	$2.3M	Buy	27,085 +3,127	+13%	+$280K	0.01%	549
2025 Q4	$2.33M	Buy	23,958 +2,457	+11%	+$221K	0.01%	535
2025 Q3	$1.9M	Sell	21,501 -37	-0.2%	-$3.43K	0.01%	551
2025 Q2	$1.93M	Buy	21,538 +474	+2%	+$37.8K	0.01%	497
2025 Q1	$1.6M	Sell	21,064 -579	-3%	-$45.6K	0.01%	524
2024 Q4	$1.67M	Buy	+21,643	New	+$1.67M	0.01%	509
2023 Q1	–	Sell	-3,566	Closed	-$219K	–	1085
2022 Q4	$219K	Buy	+3,566	New	+$222K	﹤0.01%	883

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MAI Capital Management's NDAQ Position: Q2 2026 in Review

MAI Capital Management increased its Nasdaq (NDAQ) stake by 11% in Q2 2026, buying an estimated $261K and bringing the position to 30,063 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #653.

MAI Capital Management first reported a position in NDAQ in Q4 2022 and has held it in 8 quarters since. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

MAI Capital Management held 30,063 shares of Nasdaq worth $2.37M as of Q2 2026.
MAI Capital Management bought 2,978 Nasdaq shares in Q2 2026, an estimated $261K.
Nasdaq made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #653 holding.
MAI Capital Management first reported a position in Nasdaq in Q4 2022 and has held it in 8 quarters since.
1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.