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Malaga Cove Capital’s Nasdaq NDAQ Stock Holding History

Malaga Cove Capital’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 		$435K Buy
5,516
+689
+14% +$60.4K 0.14% 136
2026
Q1 		$410K Sell
4,827
-170
-3% -$15.2K 0.15% 139
2025
Q4 		$485K Sell
4,997
-176
-3% -$15.8K 0.17% 135
2025
Q3 		$458K Sell
5,173
-87
-2% -$8.06K 0.17% 138
2025
Q2 		$470K Buy
5,260
+2,304
+78% +$184K 0.18% 121
2025
Q1 		$224K Buy
2,956
+300
+11% +$23.6K 0.1% 171
2024
Q4 		$205K Buy
+2,656
New +$205K 0.08% 187

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Malaga Cove Capital's NDAQ Position: Q2 2026 in Review

Malaga Cove Capital increased its Nasdaq (NDAQ) stake by 14% in Q2 2026, buying an estimated $60.4K and bringing the position to 5,516 shares worth $435K. The position accounts for 0.14% of the portfolio, ranked #136.

Malaga Cove Capital first reported a position in NDAQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $485K in Q4 2025. 1,077 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Malaga Cove Capital held 5,516 shares of Nasdaq worth $435K as of Q2 2026.
  • Malaga Cove Capital bought 689 Nasdaq shares in Q2 2026, an estimated $60.4K.
  • Nasdaq made up 0.14% of Malaga Cove Capital's portfolio in Q2 2026, its #136 holding.
  • Malaga Cove Capital first reported a position in Nasdaq in Q4 2024 and has held it in 7 quarters since.
  • Malaga Cove Capital's Nasdaq position peaked at $485K in Q4 2025.
  • 1,077 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.