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TOBAM’s Nasdaq NDAQ Stock Holding History

TOBAM’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 		$634K Buy
8,047
+2,944
+58% +$258K 0.15% 129
2026
Q1 		$433K Buy
+5,103
New +$457K 0.11% 150
2025
Q1 		– Sell
-1,646
Closed -$127K – 309
2024
Q4 		$127K Sell
1,646
-7,070
-81% -$547K 0.04% 191
2024
Q3 		$636K Sell
8,716
-8,207
-48% -$560K 0.12% 112
2024
Q2 		$1.02M Buy
16,923
+15,221
+894% +$922K 0.16% 89
2024
Q1 		$107K Sell
1,702
-766
-31% -$44.3K 0.01% 290
2023
Q4 		$143K Sell
2,468
-1,158
-32% -$61.1K 0.01% 257
2023
Q3 		$176K Buy
3,626
+1,301
+56% +$65.9K 0.01% 240
2023
Q2 		$116K Sell
2,325
-477
-17% -$25.8K 0.01% 298
2023
Q1 		$153K Buy
2,802
+616
+28% +$35.6K 0.01% 262
2022
Q4 		$134K Buy
2,186
+560
+34% +$34.9K 0.01% 237
2022
Q3 		$92K Hold
1,626
– – 0.01% 295
2022
Q2 		$83K Hold
1,626
– – 0.01% 330
2022
Q1 		$97K Buy
+1,626
New +$96.2K ﹤0.01% 305
2014
Q4 		– Sell
-370,914
Closed -$5.25M – 146
2014
Q3 		$5.25M Buy
+370,914
New +$5.2M 0.15% 83

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

TOBAM's NDAQ Position: Q2 2026 in Review

TOBAM increased its Nasdaq (NDAQ) stake by 58% in Q2 2026, buying an estimated $258K and bringing the position to 8,047 shares worth $634K. The position accounts for 0.15% of the portfolio, ranked #129.

TOBAM first reported a position in NDAQ in Q3 2014 and has held it in 15 quarters since. The position peaked at $5.25M in Q3 2014. 1,081 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • TOBAM held 8,047 shares of Nasdaq worth $634K as of Q2 2026.
  • TOBAM bought 2,944 Nasdaq shares in Q2 2026, an estimated $258K.
  • Nasdaq made up 0.15% of TOBAM's portfolio in Q2 2026, its #129 holding.
  • TOBAM first reported a position in Nasdaq in Q3 2014 and has held it in 15 quarters since.
  • TOBAM's Nasdaq position peaked at $5.25M in Q3 2014.
  • 1,081 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.