VarCov Co’s Nasdaq NDAQ Stock Holding History

VarCov Co’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	-2,681	Closed	-$260K	–	543
2025 Q4	$260K	Buy	+2,681	New	+$241K	0.1%	339

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

VarCov Co's NDAQ Position: Q1 2026 in Review

VarCov Co sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 2,681 shares — an estimated $260K sold.

VarCov Co first reported a position in NDAQ in Q4 2025 and held it in 1 quarter. The position peaked at $260K in Q4 2025. 1,095 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

VarCov Co reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 2,681 Nasdaq shares in Q1 2026, an estimated $260K.
VarCov Co first reported a position in Nasdaq in Q4 2025 and held it in 1 quarter.
VarCov Co's Nasdaq position peaked at $260K in Q4 2025.
1,095 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.