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Shapiro Capital Management’s Nasdaq NDAQ Stock Holding History

Shapiro Capital 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
2026
Q2 		– Sell
-219,128
Closed -$18.6M – 53
2026
Q1 		$18.6M Sell
219,128
-319,490
-59% -$28.6M 1.16% 32
2025
Q4 		$52.3M Sell
538,618
-35,167
-6% -$3.16M 2.76% 17
2025
Q3 		$50.8M Sell
573,785
-197,165
-26% -$18.3M 2.2% 19
2025
Q2 		$68.9M Sell
770,950
-174,622
-18% -$13.9M 3.03% 14
2025
Q1 		$71.7M Sell
945,572
-151,263
-14% -$11.9M 2.96% 16
2024
Q4 		$84.8M Sell
1,096,835
-585,109
-35% -$45.2M 2.88% 17
2024
Q3 		$123M Sell
1,681,944
-205,255
-11% -$14M 3.83% 8
2024
Q2 		$114M Buy
1,887,199
+483,361
+34% +$29.3M 3.45% 10
2024
Q1 		$88.6M Buy
+1,403,838
New +$81.2M 2.39% 20

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 $3.37T 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

Shapiro Capital Management's NDAQ Position: Q2 2026 in Review

Shapiro Capital Management sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 219,128 shares — an estimated $18.6M sold.

Shapiro Capital Management first reported a position in NDAQ in Q1 2024 and held it in 9 quarters. The position peaked at $123M in Q3 2024. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Shapiro Capital Management reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Shapiro Capital Management sold 219,128 Nasdaq shares in Q2 2026, an estimated $18.6M.
  • Shapiro Capital Management first reported a position in Nasdaq in Q1 2024 and held it in 9 quarters.
  • Shapiro Capital Management's Nasdaq position peaked at $123M in Q3 2024.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.