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Strategy Asset Managers’s Nasdaq NDAQ Stock Holding History

Strategy Asset Managers’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
-8,068
Closed -$784K – 277
2025
Q4 		$784K Sell
8,068
-62
-0.8% -$5.58K 0.13% 110
2025
Q3 		$719K Buy
+8,130
New +$753K 0.13% 125
2022
Q3 		– Sell
-12,687
Closed -$645K – 276
2022
Q2 		$645K Sell
12,687
-432
-3% -$22.9K 0.2% 89
2022
Q1 		$779K Buy
13,119
+597
+5% +$35.3K 0.17% 110
2021
Q4 		$877K Sell
12,522
-483
-4% -$32.9K 0.23% 82
2021
Q3 		$837K Buy
+13,005
New +$819K 0.19% 101
2021
Q1 		– Sell
-16,689
Closed -$738K – 273
2020
Q4 		$738K Sell
16,689
-1,089
-6% -$46.1K 0.18% 98
2020
Q3 		$727K Buy
+17,778
New +$758K 0.19% 102
2018
Q1 		– Sell
-115,944
Closed -$2.97M – 130
2017
Q4 		$2.97M Buy
115,944
+444
+0.4% +$11.2K 0.58% 57
2017
Q3 		$2.99M Sell
115,500
-2,463
-2% -$61.2K 0.61% 47
2017
Q2 		$2.81M Sell
117,963
-6,264
-5% -$144K 0.58% 56
2017
Q1 		$2.88M Sell
124,227
-3,024
-2% -$70.2K 0.62% 51
2016
Q4 		$2.89M Sell
127,251
-21
-0% -$463 0.63% 47
2016
Q3 		$2.87M Sell
127,272
-2,142
-2% -$49.5K 0.64% 48
2016
Q2 		$2.79M Sell
129,414
-477
-0.4% -$10.2K 0.63% 47
2016
Q1 		$2.87M Buy
+129,891
New +$2.67M 0.65% 43

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

Strategy Asset Managers's NDAQ Position: Q1 2026 in Review

Strategy Asset Managers sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 8,068 shares — an estimated $784K sold.

Strategy Asset Managers first reported a position in NDAQ in Q1 2016 and held it in 16 quarters. The position peaked at $2.99M in Q3 2017. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Strategy Asset Managers reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 8,068 Nasdaq shares in Q1 2026, an estimated $784K.
  • Strategy Asset Managers first reported a position in Nasdaq in Q1 2016 and held it in 16 quarters.
  • Strategy Asset Managers's Nasdaq position peaked at $2.99M in Q3 2017.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.