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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
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 $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

Waterloo Capital's NDAQ Position: Q1 2026 in Review

Waterloo Capital reduced its Nasdaq (NDAQ) stake by 16% in Q1 2026, selling an estimated $41K and leaving 2,377 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #470.

Waterloo Capital first reported a position in NDAQ in Q2 2025 and has held it in 3 quarters since. The position peaked at $458K in Q2 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Waterloo Capital held 2,377 shares of Nasdaq worth $202K as of Q1 2026.
  • Waterloo Capital sold 457 Nasdaq shares in Q1 2026, an estimated $41K.
  • Nasdaq made up 0.01% of Waterloo Capital's portfolio in Q1 2026, its #470 holding.
  • Waterloo Capital first reported a position in Nasdaq in Q2 2025 and has held it in 3 quarters since.
  • Waterloo Capital's Nasdaq position peaked at $458K in Q2 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.