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Naples Global Advisors’s Nasdaq NDAQ Stock Holding History

Naples Global Advisors’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 		$873K Sell
10,288
-246
-2% -$22K 0.06% 250
2025
Q4 		$1.02M Hold
10,534
– – 0.08% 231
2025
Q3 		$932K Buy
10,534
+1,804
+21% +$167K 0.07% 245
2025
Q2 		$781K Buy
8,730
+400
+5% +$31.9K 0.07% 257
2025
Q1 		$632K Sell
8,330
-375
-4% -$29.5K 0.06% 267
2024
Q4 		$673K Hold
8,705
– – 0.06% 260
2024
Q3 		$636K Sell
8,705
-230
-3% -$15.7K 0.06% 265
2024
Q2 		$538K Sell
8,935
-75
-0.8% -$4.54K 0.05% 273
2024
Q1 		$569K Buy
9,010
+505
+6% +$29.2K 0.06% 273
2023
Q4 		$494K Buy
8,505
+1,335
+19% +$70.4K 0.05% 274
2023
Q3 		$348K Buy
7,170
+600
+9% +$30.4K 0.04% 319
2023
Q2 		$328K Hold
6,570
– – 0.04% 329
2023
Q1 		$359K Hold
6,570
– – 0.04% 316
2022
Q4 		$403K Sell
6,570
-600
-8% -$37.4K 0.05% 299
2022
Q3 		$406K Hold
7,170
– – 0.06% 285
2022
Q2 		$365K Hold
7,170
– – 0.05% 297
2022
Q1 		$426K Hold
7,170
– – 0.05% 295
2021
Q4 		$502K Hold
7,170
– – 0.06% 283
2021
Q3 		$461K Hold
7,170
– – 0.06% 282
2021
Q2 		$420K Hold
7,170
– – 0.06% 288
2021
Q1 		$352K Hold
7,170
– – 0.05% 296
2020
Q4 		$317K Buy
+7,170
New +$304K 0.05% 292

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Naples Global Advisors's NDAQ Position: Q1 2026 in Review

Naples Global Advisors reduced its Nasdaq (NDAQ) stake by 2.3% in Q1 2026, selling an estimated $22K and leaving 10,288 shares worth $873K. The position accounts for 0.06% of the portfolio, ranked #250.

Naples Global Advisors first reported a position in NDAQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.02M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Naples Global Advisors held 10,288 shares of Nasdaq worth $873K as of Q1 2026.
  • Naples Global Advisors sold 246 Nasdaq shares in Q1 2026, an estimated $22K.
  • Nasdaq made up 0.06% of Naples Global Advisors's portfolio in Q1 2026, its #250 holding.
  • Naples Global Advisors first reported a position in Nasdaq in Q4 2020 and has held it in 22 quarters since.
  • Naples Global Advisors's Nasdaq position peaked at $1.02M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.