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Southeast Asset Advisors’s Nasdaq NDAQ Stock Holding History

Southeast Asset 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 		$3.62M Buy
42,589
+16,398
+63% +$1.47M 0.4% 42
2025
Q4 		$2.54M Buy
26,191
+15,776
+151% +$1.42M 0.24% 65
2025
Q3 		$921K Buy
+10,415
New +$965K 0.1% 104

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

Southeast Asset Advisors's NDAQ Position: Q1 2026 in Review

Southeast Asset Advisors increased its Nasdaq (NDAQ) stake by 63% in Q1 2026, buying an estimated $1.47M and bringing the position to 42,589 shares worth $3.62M. The position accounts for 0.4% of the portfolio, ranked #42.

Southeast Asset Advisors first reported a position in NDAQ in Q3 2025 and has held it in 3 quarters since. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Southeast Asset Advisors held 42,589 shares of Nasdaq worth $3.62M as of Q1 2026.
  • Southeast Asset Advisors bought 16,398 Nasdaq shares in Q1 2026, an estimated $1.47M.
  • Nasdaq made up 0.4% of Southeast Asset Advisors's portfolio in Q1 2026, its #42 holding.
  • Southeast Asset Advisors first reported a position in Nasdaq in Q3 2025 and has held it in 3 quarters since.
  • 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.