MOTCO’s Nasdaq NDAQ Stock Holding History

MOTCO’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	$24K	Buy	+305	New	+$26.8K	﹤0.01%	370
2026 Q1	–	Sell	-19	Closed	-$1.84K	–	649
2025 Q4	$1.84K	Hold	19	–	–	﹤0.01%	564
2025 Q3	$1.68K	Hold	19	–	–	﹤0.01%	575
2025 Q2	$1.83K	Hold	19	–	–	﹤0.01%	540
2025 Q1	$1.44K	Buy	+19	New	+$1.5K	﹤0.01%	530
2023 Q3	–	Sell	-6	Closed	-$299	–	916
2023 Q2	$299	Buy	+6	New	+$325	﹤0.01%	929
2021 Q1	–	Sell	-18	Closed	-$1K	–	726
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	760
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	660
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	625
2020 Q1	$1K	Buy	+18	New	+$637	﹤0.01%	625
2019 Q3	–	Sell	-126	Closed	-$4K	–	664
2019 Q2	$4K	Buy	+126	New	+$3.86K	﹤0.01%	741
2016 Q4	–	Sell	-363	Closed	-$8K	–	619
2016 Q3	$8K	Buy	363 +225	+163%	+$5.2K	﹤0.01%	497
2016 Q2	$3K	Buy	+138	New	+$2.95K	﹤0.01%	463

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

MOTCO's NDAQ Position: Q2 2026 in Review

MOTCO opened a new position in Nasdaq (NDAQ) in Q2 2026: 305 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #370 among its holdings. This is a return to the name: MOTCO previously reported a position in NDAQ as recently as Q4 2025.

MOTCO first reported a position in NDAQ in Q2 2016 and has held it in 13 quarters since. 1,084 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

MOTCO held 305 shares of Nasdaq worth $24K as of Q2 2026.
Nasdaq was a new MOTCO position in Q2 2026.
Nasdaq made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #370 holding.
MOTCO first reported a position in Nasdaq in Q2 2016 and has held it in 13 quarters since.
1,084 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.