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Waterloo Capital’s Nasdaq NDAQ Stock Holding History

Waterloo Capital’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
-2,377
Closed -$202K – 589
2026
Q1 		$202K Sell
2,377
-457
-16% -$41K 0.01% 470
2025
Q4 		$275K Buy
+2,834
New +$255K 0.02% 388
2025
Q3 		– Sell
-5,124
Closed -$458K – 488
2025
Q2 		$458K Buy
+5,124
New +$409K 0.04% 281

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

Waterloo Capital's NDAQ Position: Q2 2026 in Review

Waterloo Capital sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 2,377 shares — an estimated $202K sold.

Waterloo Capital first reported a position in NDAQ in Q2 2025 and held it in 3 quarters. The position peaked at $458K in Q2 2025. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Waterloo Capital reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Waterloo Capital sold 2,377 Nasdaq shares in Q2 2026, an estimated $202K.
  • Waterloo Capital first reported a position in Nasdaq in Q2 2025 and held it in 3 quarters.
  • Waterloo Capital's Nasdaq position peaked at $458K in Q2 2025.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.