MCM
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McRae Capital Management’s Nasdaq NDAQ Stock Holding History

McRae 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 		$17.3M Sell
219,941
-3,900
-2% -$342K 3.41% 8
2026
Q1 		$19M Sell
223,841
-45,534
-17% -$4.08M 3.94% 6
2025
Q4 		$26.2M Sell
269,375
-9,882
-4% -$889K 5.34% 2
2025
Q3 		$24.7M Sell
279,257
-8,904
-3% -$825K 4.9% 3
2025
Q2 		$25.8M Sell
288,161
-3,140
-1% -$251K 5.28% 3
2025
Q1 		$22.1M Sell
291,301
-3,500
-1% -$275K 4.66% 5
2024
Q4 		$22.8M Sell
294,801
-6,190
-2% -$479K 4.47% 5
2024
Q3 		$22M Sell
300,991
-1,045
-0.3% -$71.3K 4.29% 8
2024
Q2 		$18.2M Buy
302,036
+4,084
+1% +$247K 4.15% 8
2024
Q1 		$18.8M Buy
297,952
+7,106
+2% +$411K 4.12% 9
2023
Q4 		$16.9M Buy
290,846
+15,570
+6% +$821K 4.23% 7
2023
Q3 		$13.4M Buy
275,276
+15,699
+6% +$795K 3.96% 10
2023
Q2 		$12.9M Buy
+259,577
New +$14.1M 3.68% 11

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

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

McRae Capital Management reduced its Nasdaq (NDAQ) stake by 1.7% in Q2 2026, selling an estimated $342K and leaving 219,941 shares worth $17.3M. The position accounts for 3.41% of the portfolio, ranked #8.

McRae Capital Management first reported a position in NDAQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.2M in Q4 2025. 1,079 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • McRae Capital Management held 219,941 shares of Nasdaq worth $17.3M as of Q2 2026.
  • McRae Capital Management sold 3,900 Nasdaq shares in Q2 2026, an estimated $342K.
  • Nasdaq made up 3.41% of McRae Capital Management's portfolio in Q2 2026, its #8 holding.
  • McRae Capital Management first reported a position in Nasdaq in Q2 2023 and has held it in 13 quarters since.
  • McRae Capital Management's Nasdaq position peaked at $26.2M in Q4 2025.
  • 1,079 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.