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Nine Masts Capital’s Nasdaq NDAQ Stock Holding History

Nine Masts Capital’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 		$2.14M Buy
27,130
+13,992
+107% +$1.23M 0.22% 42
2026
Q1 		$1.12M Buy
+13,138
New +$1.18M 0.16% 53
2025
Q1 		– Sell
-3,541
Closed -$274K – 135
2024
Q4 		$274K Buy
+3,541
New +$274K 0.05% 111

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nine Masts Capital's NDAQ Position: Q2 2026 in Review

Nine Masts Capital increased its Nasdaq (NDAQ) stake by 107% in Q2 2026, buying an estimated $1.23M and bringing the position to 27,130 shares worth $2.14M. The position accounts for 0.22% of the portfolio, ranked #42.

Nine Masts Capital first reported a position in NDAQ in Q4 2024 and has held it in 3 quarters since. 1,089 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Nine Masts Capital held 27,130 shares of Nasdaq worth $2.14M as of Q2 2026.
  • Nine Masts Capital bought 13,992 Nasdaq shares in Q2 2026, an estimated $1.23M.
  • Nasdaq made up 0.22% of Nine Masts Capital's portfolio in Q2 2026, its #42 holding.
  • Nine Masts Capital first reported a position in Nasdaq in Q4 2024 and has held it in 3 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.