Matthew Hamilton Rosenberg’s Nasdaq NDAQ Stock Holding History

Matthew Hamilton Rosenberg’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	$377K	Hold	4,785	–	–	0.07%	136
2026 Q1	$406K	Hold	4,785	–	–	0.08%	113
2025 Q4	$465K	Hold	4,785	–	–	0.1%	93
2025 Q3	$423K	Sell	4,785 -103	-2%	-$9.54K	0.09%	103
2025 Q2	$437K	Hold	4,888	–	–	0.1%	92
2025 Q1	$371K	Buy	4,888 +129	+3%	+$10.2K	0.09%	95
2024 Q4	$368K	Sell	4,759 -480	-9%	-$37.1K	0.1%	95
2024 Q3	$382K	Hold	5,239	–	–	0.1%	94
2024 Q2	$312K	Hold	5,239	–	–	0.09%	114
2024 Q1	$326K	Sell	5,239 -91	-2%	-$5.26K	0.09%	111
2023 Q4	$310K	Sell	5,330 -74	-1%	-$3.9K	0.1%	111
2023 Q3	$263K	Hold	5,404	–	–	0.09%	123
2023 Q2	$269K	Buy	5,404 +1	+0%	+$54	0.09%	127
2023 Q1	$295K	Sell	5,403 -480	-8%	-$27.7K	0.1%	129
2022 Q4	$361K	Hold	5,883	–	–	0.12%	100
2022 Q3	$333K	Hold	5,883	–	–	0.13%	100
2022 Q2	$305K	Sell	5,883 -75	-1%	-$3.97K	0.12%	108
2022 Q1	$354K	Hold	5,958	–	–	0.12%	100
2021 Q4	$417K	Hold	5,958	–	–	0.15%	88
2021 Q3	$383K	Hold	5,958	–	–	0.15%	83
2021 Q2	$349K	Sell	5,958 -270	-4%	-$14.9K	0.18%	63
2021 Q1	$306K	Buy	6,228 +75	+1%	+$3.56K	0.17%	68
2020 Q4	$272K	Hold	6,153	–	–	0.17%	71
2020 Q3	$252K	Hold	6,153	–	–	0.19%	69
2020 Q2	$245K	Buy	6,153 +1,587	+35%	+$59.1K	0.2%	66
2020 Q1	$145K	Buy	+4,566	New	+$162K	0.14%	78

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

Matthew Hamilton Rosenberg's NDAQ Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Nasdaq (NDAQ) position steady in Q2 2026 at 4,785 shares worth $377K. The position accounts for 0.07% of the portfolio, ranked #136.

Matthew Hamilton Rosenberg first reported a position in NDAQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $465K in Q4 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Matthew Hamilton Rosenberg held 4,785 shares of Nasdaq worth $377K as of Q2 2026.
Matthew Hamilton Rosenberg left its Nasdaq share count unchanged in Q2 2026.
Nasdaq made up 0.07% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #136 holding.
Matthew Hamilton Rosenberg first reported a position in Nasdaq in Q1 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Nasdaq position peaked at $465K in Q4 2025.
1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.