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 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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

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