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Militia Capital Management’s Nasdaq NDAQ Stock Holding History

Militia 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 		$429K Sell
5,442
-1,100
-17% -$96.5K 0.01% 229
2026
Q1 		$555K Buy
+6,542
New +$586K 0.06% 200

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Wellington Management Group
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Vanguard Portfolio Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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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

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

Militia Capital Management reduced its Nasdaq (NDAQ) stake by 17% in Q2 2026, selling an estimated $96.5K and leaving 5,442 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #229.

Militia Capital Management first reported a position in NDAQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $555K in Q1 2026. 1,058 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Militia Capital Management held 5,442 shares of Nasdaq worth $429K as of Q2 2026.
  • Militia Capital Management sold 1,100 Nasdaq shares in Q2 2026, an estimated $96.5K.
  • Nasdaq made up 0.01% of Militia Capital Management's portfolio in Q2 2026, its #229 holding.
  • Militia Capital Management first reported a position in Nasdaq in Q1 2026 and has held it in 2 quarters since.
  • Militia Capital Management's Nasdaq position peaked at $555K in Q1 2026.
  • 1,058 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.