Manchester Capital Management’s Nasdaq NDAQ Stock Holding History

Manchester 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 Q1	$515K	Buy	6,066 +299	+5%	+$26.8K	0.07%	161
2025 Q4	$560K	Buy	5,767 +252	+5%	+$22.7K	0.08%	156
2025 Q3	$488K	Sell	5,515 -3,452	-38%	-$320K	0.07%	197
2025 Q2	$802K	Hold	8,967	–	–	0.11%	145
2025 Q1	$680K	Buy	8,967 +9	+0.1%	+$708	0.08%	161
2024 Q4	$693K	Buy	8,958 +76	+0.9%	+$5.88K	0.08%	156
2024 Q3	$648K	Hold	8,882	–	–	0.08%	166
2024 Q2	$535K	Sell	8,882 -4	-0%	-$242	0.06%	178
2024 Q1	$561K	Buy	8,886 +23	+0.3%	+$1.33K	0.07%	177
2023 Q4	$515K	Buy	8,863 +14	+0.2%	+$738	0.07%	178
2023 Q3	$430K	Sell	8,849 -19	-0.2%	-$963	0.06%	179
2023 Q2	$442K	Sell	8,868 -4	-0%	-$217	0.06%	185
2023 Q1	$485K	Hold	8,872	–	–	0.06%	184
2022 Q4	$544K	Sell	8,872 -5	-0.1%	-$311	0.08%	149
2022 Q3	$503K	Buy	8,877 +30	+0.3%	+$1.76K	0.09%	125
2022 Q2	$450K	Buy	8,847 +3,405	+63%	+$180K	0.08%	140
2022 Q1	$323K	Hold	5,442	–	–	0.05%	205
2021 Q4	$381K	Hold	5,442	–	–	0.05%	195
2021 Q3	$350K	Sell	5,442 -69	-1%	-$4.34K	0.05%	205
2021 Q2	$323K	Buy	5,511 +183	+3%	+$10.1K	0.04%	221
2021 Q1	$262K	Sell	5,328 -30	-0.6%	-$1.43K	0.04%	234
2020 Q4	$237K	Buy	5,358 +42	+0.8%	+$1.78K	0.04%	223
2020 Q3	$217K	Hold	5,316	–	–	0.03%	214
2020 Q2	$212K	Hold	5,316	–	–	0.03%	235
2020 Q1	$168K	Hold	5,316	–	–	0.03%	243
2019 Q4	$190K	Hold	5,316	–	–	0.02%	252
2019 Q3	$176K	Hold	5,316	–	–	0.02%	249
2019 Q2	$170K	Hold	5,316	–	–	0.02%	249
2019 Q1	$155K	Hold	5,316	–	–	0.02%	259
2018 Q4	$162K	Hold	5,316	–	–	0.02%	230
2018 Q3	$152K	Hold	5,316	–	–	0.02%	248
2018 Q2	$162K	Hold	5,316	–	–	0.02%	235
2018 Q1	$153K	Hold	5,316	–	–	0.02%	234
2017 Q4	$136K	Hold	5,316	–	–	0.02%	237
2017 Q3	$137K	Hold	5,316	–	–	0.02%	224
2017 Q2	$127K	Hold	5,316	–	–	0.02%	248
2017 Q1	$123K	Hold	5,316	–	–	0.02%	248
2016 Q4	$119K	Hold	5,316	–	–	0.02%	251
2016 Q3	$120K	Hold	5,316	–	–	0.02%	250
2016 Q2	$115K	Hold	5,316	–	–	0.02%	258
2016 Q1	$118K	Hold	5,316	–	–	0.02%	269
2015 Q4	$103K	Hold	5,316	–	–	0.01%	310
2015 Q3	$95K	Hold	5,316	–	–	0.02%	300
2015 Q2	$86K	Hold	5,316	–	–	0.01%	311
2015 Q1	$90K	Sell	5,316 -483	-8%	-$7.86K	0.01%	290
2014 Q4	$93K	Hold	5,799	–	–	0.01%	566
2014 Q3	$82K	Hold	5,799	–	–	0.01%	622
2014 Q2	$75K	Hold	5,799	–	–	0.01%	627
2014 Q1	$71K	Hold	5,799	–	–	0.01%	589
2013 Q4	$77K	Hold	5,799	–	–	0.01%	526
2013 Q3	$62K	Hold	5,799	–	–	0.01%	553
2013 Q2	$63K	Buy	+5,799	New	+$59.1K	0.01%	538

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manchester Capital Management's NDAQ Position: Q1 2026 in Review

Manchester Capital Management increased its Nasdaq (NDAQ) stake by 5.2% in Q1 2026, buying an estimated $26.8K and bringing the position to 6,066 shares worth $515K. The position accounts for 0.07% of the portfolio, ranked #161.

Manchester Capital Management first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $802K in Q2 2025. 1,088 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Manchester Capital Management held 6,066 shares of Nasdaq worth $515K as of Q1 2026.
Manchester Capital Management bought 299 Nasdaq shares in Q1 2026, an estimated $26.8K.
Nasdaq made up 0.07% of Manchester Capital Management's portfolio in Q1 2026, its #161 holding.
Manchester Capital Management first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's Nasdaq position peaked at $802K in Q2 2025.
1,088 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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