MAM
NDAQ icon

Martingale Asset Management’s Nasdaq NDAQ Stock Holding History

Martingale Asset 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 		$482K Sell
6,120
-4,500
-42% -$395K 0.01% 671
2026
Q1 		$902K Sell
10,620
-2,779
-21% -$249K 0.02% 523
2025
Q4 		$1.3M Sell
13,399
-513
-4% -$46.1K 0.03% 419
2025
Q3 		$1.23M Buy
+13,912
New +$1.29M 0.03% 430
2021
Q3 		– Sell
-287,430
Closed -$16.8M – 905
2021
Q2 		$16.8M Sell
287,430
-218,547
-43% -$12M 0.19% 153
2021
Q1 		$24.9M Buy
505,977
+78,141
+18% +$3.71M 0.29% 125
2020
Q4 		$18.9M Buy
427,836
+266,982
+166% +$11.3M 0.21% 142
2020
Q3 		$6.58M Buy
160,854
+57,600
+56% +$2.46M 0.08% 195
2020
Q2 		$4.11M Sell
103,254
-10,038
-9% -$374K 0.05% 354
2020
Q1 		$3.59M Buy
113,292
+387
+0.3% +$13.7K 0.05% 371
2019
Q4 		$4.03M Buy
112,905
+59,724
+112% +$2.04M 0.04% 439
2019
Q3 		$1.76M Buy
53,181
+33,651
+172% +$1.12M 0.02% 617
2019
Q2 		$627K Buy
+19,530
New +$598K 0.01% 847
2018
Q4 		– Sell
-251,544
Closed -$7.2M – 1012
2018
Q3 		$7.2M Sell
251,544
-91,647
-27% -$2.82M 0.08% 233
2018
Q2 		$10.4M Sell
343,191
-223,479
-39% -$6.72M 0.13% 184
2018
Q1 		$16.3M Buy
566,670
+32,883
+6% +$888K 0.21% 149
2017
Q4 		$13.7M Buy
533,787
+231,324
+76% +$5.84M 0.18% 153
2017
Q3 		$7.82M Buy
302,463
+218,436
+260% +$5.43M 0.11% 200
2017
Q2 		$2M Sell
84,027
-7,200
-8% -$166K 0.03% 551
2017
Q1 		$2.11M Buy
+91,227
New +$2.12M 0.03% 533
2015
Q2 		– Sell
-150,147
Closed -$2.55M – 886
2015
Q1 		$2.55M Buy
+150,147
New +$2.44M 0.06% 294
2014
Q2 		– Sell
-137,241
Closed -$1.69M – 900
2014
Q1 		$1.69M Buy
+137,241
New +$1.77M 0.06% 336
2013
Q4 		– Sell
-290,277
Closed -$3.11M – 1013
2013
Q3 		$3.11M Sell
290,277
-177,069
-38% -$1.89M 0.11% 217
2013
Q2 		$5.11M Buy
+467,346
New +$4.76M 0.19% 152

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

Martingale Asset Management's NDAQ Position: Q2 2026 in Review

Martingale Asset Management reduced its Nasdaq (NDAQ) stake by 42% in Q2 2026, selling an estimated $395K and leaving 6,120 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #671.

Martingale Asset Management first reported a position in NDAQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.9M in Q1 2021. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Martingale Asset Management held 6,120 shares of Nasdaq worth $482K as of Q2 2026.
  • Martingale Asset Management sold 4,500 Nasdaq shares in Q2 2026, an estimated $395K.
  • Nasdaq made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #671 holding.
  • Martingale Asset Management first reported a position in Nasdaq in Q2 2013 and has held it in 24 quarters since.
  • Martingale Asset Management's Nasdaq position peaked at $24.9M in Q1 2021.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.