NWM
NDAQ icon

Napa Wealth Management’s Nasdaq NDAQ Stock Holding History

Napa Wealth 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
2025
Q1 		– Sell
-12,992
Closed -$1M – 194
2024
Q4 		$1M Buy
+12,992
New +$1M 0.43% 63

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Napa Wealth Management's NDAQ Position: Q1 2025 in Review

Napa Wealth Management sold out of Nasdaq (NDAQ) in Q1 2025, closing a stake of 12,992 shares — an estimated $1M sold.

Napa Wealth Management first reported a position in NDAQ in Q4 2024 and held it in 1 quarter. The position peaked at $1M in Q4 2024. 931 funds tracked by Wall St. Rank hold NDAQ as of Q1 2025.

  • Napa Wealth Management reported no remaining Nasdaq position as of Q1 2025 after selling out during the quarter.
  • Napa Wealth Management sold 12,992 Nasdaq shares in Q1 2025, an estimated $1M.
  • Napa Wealth Management first reported a position in Nasdaq in Q4 2024 and held it in 1 quarter.
  • Napa Wealth Management's Nasdaq position peaked at $1M in Q4 2024.
  • 931 funds tracked by Wall St. Rank held Nasdaq as of Q1 2025.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.