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 Q2	$243K	Sell	3,082 -30	-1%	-$2.63K	0.05%	204
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 $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 $3.38T AUM 44.17% 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

Mystic Asset Management's NDAQ Position: Q2 2026 in Review

Mystic Asset Management reduced its Nasdaq (NDAQ) stake by 0.96% in Q2 2026, selling an estimated $2.63K and leaving 3,082 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #204.

Mystic Asset Management first reported a position in NDAQ in Q4 2021 and has held it in 9 quarters since. The position peaked at $302K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

Mystic Asset Management held 3,082 shares of Nasdaq worth $243K as of Q2 2026.
Mystic Asset Management sold 30 Nasdaq shares in Q2 2026, an estimated $2.63K.
Nasdaq made up 0.05% of Mystic Asset Management's portfolio in Q2 2026, its #204 holding.
Mystic Asset Management first reported a position in Nasdaq in Q4 2021 and has held it in 9 quarters since.
Mystic Asset Management's Nasdaq position peaked at $302K in Q4 2025.
1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.