Mystic Asset Management’s Nasdaq NDAQ Stock Holding History

Mystic Asset 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	$264K	Hold	3,112	–	–	0.06%	200
2025 Q4	$302K	Hold	3,112	–	–	0.07%	185
2025 Q3	$275K	Hold	3,112	–	–	0.06%	197
2025 Q2	$278K	Hold	3,112	–	–	0.07%	198
2025 Q1	$236K	Hold	3,112	–	–	0.06%	212
2024 Q4	$241K	Buy	3,112 +96	+3%	+$7.42K	0.06%	199
2024 Q3	$220K	Buy	+3,016	New	+$206K	0.08%	170
2022 Q1	–	Sell	-2,880	Closed	-$201K	–	317
2021 Q4	$201K	Buy	+2,880	New	+$196K	0.1%	152

Other funds holding NDAQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Mystic Asset Management's NDAQ Position: Q1 2026 in Review

Mystic Asset Management held its Nasdaq (NDAQ) position steady in Q1 2026 at 3,112 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #200.

Mystic Asset Management first reported a position in NDAQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $302K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Mystic Asset Management held 3,112 shares of Nasdaq worth $264K as of Q1 2026.
Mystic Asset Management left its Nasdaq share count unchanged in Q1 2026.
Nasdaq made up 0.06% of Mystic Asset Management's portfolio in Q1 2026, its #200 holding.
Mystic Asset Management first reported a position in Nasdaq in Q4 2021 and has held it in 8 quarters since.
Mystic Asset Management's Nasdaq position peaked at $302K in Q4 2025.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.