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Peddock Capital Advisors’s Nasdaq NDAQ Stock Holding History

Peddock Capital 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 		$240K Hold
2,829
– – 0.05% 146
2025
Q4 		$275K Hold
2,829
– – 0.06% 136
2025
Q3 		$250K Hold
2,829
– – 0.05% 146
2025
Q2 		$253K Hold
2,829
– – 0.06% 143
2025
Q1 		$215K Hold
2,829
– – 0.05% 153
2024
Q4 		$219K Hold
2,829
– – 0.05% 151
2024
Q3 		$207K Buy
+2,829
New +$193K 0.05% 156
2021
Q1 		– Sell
-2,829
Closed -$125K – 242
2020
Q4 		$125K Buy
+2,829
New +$120K 0.07% 129
2020
Q1 		– Sell
-3,168
Closed -$113K – 189
2019
Q4 		$113K Buy
+3,168
New +$108K 0.06% 134
2019
Q2 		– Sell
-3,168
Closed -$92K – 187
2019
Q1 		$92K Sell
3,168
-15,969
-83% -$455K 0.05% 143
2018
Q4 		$520K Buy
19,137
+186
+1% +$5.3K 0.31% 63
2018
Q3 		$542K Buy
18,951
+735
+4% +$22.6K 0.26% 71
2018
Q2 		$554K Sell
18,216
-1,125
-6% -$33.8K 0.28% 70
2018
Q1 		$556K Sell
19,341
-1,170
-6% -$31.6K 0.29% 70
2017
Q4 		$525K Sell
20,511
-612
-3% -$15.4K 0.26% 71
2017
Q3 		$546K Hold
21,123
– – 0.28% 69
2017
Q2 		$503K Sell
21,123
-105
-0.5% -$2.41K 0.27% 66
2017
Q1 		$491K Hold
21,228
– – 0.28% 61
2016
Q4 		$475K Buy
21,228
+525
+3% +$11.6K 0.28% 61
2016
Q3 		$466K Hold
20,703
– – 0.29% 59
2016
Q2 		$446K Buy
20,703
+4,767
+30% +$102K 0.28% 56
2016
Q1 		$353K Buy
+15,936
New +$328K 0.27% 63

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

Peddock Capital Advisors's NDAQ Position: Q1 2026 in Review

Peddock Capital Advisors held its Nasdaq (NDAQ) position steady in Q1 2026 at 2,829 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #146.

Peddock Capital Advisors first reported a position in NDAQ in Q1 2016 and has held it in 22 quarters since. The position peaked at $556K in Q1 2018. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Peddock Capital Advisors held 2,829 shares of Nasdaq worth $240K as of Q1 2026.
  • Peddock Capital Advisors left its Nasdaq share count unchanged in Q1 2026.
  • Nasdaq made up 0.05% of Peddock Capital Advisors's portfolio in Q1 2026, its #146 holding.
  • Peddock Capital Advisors first reported a position in Nasdaq in Q1 2016 and has held it in 22 quarters since.
  • Peddock Capital Advisors's Nasdaq position peaked at $556K in Q1 2018.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.