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Optima Capital’s Nasdaq NDAQ Stock Holding History

Optima 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
Q1 		– Sell
-19
Closed -$1.84K – 883
2025
Q4 		$1.84K Buy
+19
New +$1.71K ﹤0.01% 798

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Optima Capital's NDAQ Position: Q1 2026 in Review

Optima Capital sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 19 shares — an estimated $1.84K sold.

Optima Capital first reported a position in NDAQ in Q4 2025 and held it in 1 quarter. The position peaked at $1.84K in Q4 2025. 1,095 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Optima Capital reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 19 Nasdaq shares in Q1 2026, an estimated $1.84K.
  • Optima Capital first reported a position in Nasdaq in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Nasdaq position peaked at $1.84K in Q4 2025.
  • 1,095 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.