MV Capital Management
NDAQ icon

MV Capital Management’s Nasdaq NDAQ Stock Holding History

MV 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
Q3 		$25.5K Sell
277
-9
-3% -$841 ﹤0.01% 415
2026
Q2 		$22.5K Sell
286
-10
-3% -$877 ﹤0.01% 438
2026
Q1 		$25.1K Buy
296
+11
+4% +$986 ﹤0.01% 413
2025
Q4 		$27.7K Buy
285
+2
+0.7% +$180 ﹤0.01% 395
2025
Q3 		$25K Hold
283
– – ﹤0.01% 409
2025
Q2 		$25.3K Sell
283
-2
-0.7% -$160 ﹤0.01% 402
2025
Q1 		$21.6K Buy
285
+2
+0.7% +$157 ﹤0.01% 420
2024
Q4 		$21.9K Hold
283
– – ﹤0.01% 408
2024
Q3 		$20.7K Buy
283
+1
+0.4% +$68 ﹤0.01% 427
2024
Q2 		$17K Buy
282
+8
+3% +$485 ﹤0.01% 446
2024
Q1 		$17.3K Hold
274
– – ﹤0.01% 445
2023
Q4 		$15.9K Buy
274
+33
+14% +$1.74K ﹤0.01% 461
2023
Q3 		$11.7K Buy
241
+15
+7% +$760 ﹤0.01% 475
2023
Q2 		$11.3K Buy
226
+15
+7% +$813 ﹤0.01% 486
2023
Q1 		$11.5K Sell
211
-78
-27% -$4.51K ﹤0.01% 489
2022
Q4 		$17.7K Buy
289
+86
+42% +$5.36K ﹤0.01% 363
2022
Q3 		$12K Buy
203
+8
+4% +$471 ﹤0.01% 422
2022
Q2 		$10K Sell
195
-15
-7% -$794 ﹤0.01% 433
2022
Q1 		$12K Buy
210
+108
+106% +$6.39K ﹤0.01% 425
2021
Q4 		$7K Buy
102
+12
+13% +$817 ﹤0.01% 548
2021
Q3 		$6K Buy
90
+33
+58% +$2.08K ﹤0.01% 558
2021
Q2 		$3K Buy
+57
New +$3.14K ﹤0.01% 593

Other funds holding NDAQ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

MV Capital Management's NDAQ Position: Q3 2026 in Review

MV Capital Management reduced its Nasdaq (NDAQ) stake by 3.1% in Q3 2026, selling an estimated $841 and leaving 277 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

MV Capital Management first reported a position in NDAQ in Q2 2021 and has held it in 22 quarters since. The position peaked at $27.7K in Q4 2025. 688 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.

  • MV Capital Management held 277 shares of Nasdaq worth $25.5K as of Q3 2026.
  • MV Capital Management sold 9 Nasdaq shares in Q3 2026, an estimated $841.
  • Nasdaq made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #415 holding.
  • MV Capital Management first reported a position in Nasdaq in Q2 2021 and has held it in 22 quarters since.
  • MV Capital Management's Nasdaq position peaked at $27.7K in Q4 2025.
  • 688 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.