Montag & Associates
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Montag & Associates’s Nasdaq NDAQ Stock Holding History

Montag & Associates’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
Q3 		$3.78M Hold
41,037
– – 0.16% 111
2026
Q2 		$3.23M Sell
41,037
-910
-2% -$79.8K 0.14% 130
2026
Q1 		$3.56M Sell
41,947
-20,268
-33% -$1.82M 0.17% 125
2025
Q4 		$6.04M Sell
62,215
-1,916
-3% -$172K 0.28% 73
2025
Q3 		$5.67M Buy
64,131
+1,657
+3% +$153K 0.26% 86
2025
Q2 		$5.59M Sell
62,474
-710
-1% -$56.7K 0.27% 83
2025
Q1 		$4.79M Buy
63,184
+602
+1% +$47.4K 0.24% 88
2024
Q4 		$4.84M Buy
62,582
+4,619
+8% +$357K 0.23% 92
2024
Q3 		$4.23M Buy
57,963
+23,989
+71% +$1.64M 0.2% 109
2024
Q2 		$2.05M Buy
33,974
+1,683
+5% +$102K 0.1% 163
2024
Q1 		$2.04M Sell
32,291
-484
-1% -$28K 0.1% 171
2023
Q4 		$1.91M Buy
32,775
+3,787
+13% +$200K 0.11% 164
2023
Q3 		$1.41M Buy
28,988
+2,999
+12% +$152K 0.09% 177
2023
Q2 		$1.3M Buy
25,989
+238
+0.9% +$12.9K 0.08% 180
2023
Q1 		$1.41M Buy
25,751
+959
+4% +$55.4K 0.09% 169
2022
Q4 		$1.52M Hold
24,792
– – 0.1% 166
2022
Q3 		$1.4M Sell
24,792
-7,614
-23% -$448K 0.1% 171
2022
Q2 		$1.65M Hold
32,406
– – 0.11% 162
2022
Q1 		$1.92M Sell
32,406
-8,820
-21% -$522K 0.1% 171
2021
Q4 		$2.89M Buy
41,226
+4,341
+12% +$296K 0.14% 143
2021
Q3 		$2.37M Buy
36,885
+2,754
+8% +$173K 0.13% 154
2021
Q2 		$2M Buy
34,131
+1,290
+4% +$71K 0.11% 168
2021
Q1 		$1.61M Buy
32,841
+17,583
+115% +$835K 0.09% 187
2020
Q4 		$675K Buy
+15,258
New +$646K 0.04% 241

Other funds holding NDAQ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Montag & Associates's NDAQ Position: Q3 2026 in Review

Montag & Associates held its Nasdaq (NDAQ) position steady in Q3 2026 at 41,037 shares worth $3.78M. The position accounts for 0.16% of the portfolio, ranked #111.

Montag & Associates first reported a position in NDAQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $6.04M in Q4 2025. 947 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • Montag & Associates held 41,037 shares of Nasdaq worth $3.78M as of Q3 2026.
  • Montag & Associates left its Nasdaq share count unchanged in Q3 2026.
  • Nasdaq made up 0.16% of Montag & Associates's portfolio in Q3 2026, its #111 holding.
  • Montag & Associates first reported a position in Nasdaq in Q4 2020 and has held it in 24 quarters since.
  • Montag & Associates's Nasdaq position peaked at $6.04M in Q4 2025.
  • 947 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.