NDAQ — NASDAQ INC

Ownership history in Composition Wealth, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in NASDAQ INC (NDAQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2020 Q1)
Avg. % of fund
0.05%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,498 -3,110 -55.5% 0.00% $221K $87.91
2021 Q4 REDUCED 5,608 -30 -0.5% 0.05% $1.2M $65.98
2021 Q3 UNCHANGED 5,638 — 0% 0.05% $1.1M $60.48
2021 Q2 REDUCED 5,638 -625 -10.0% 0.05% $991K $54.94
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NDAQ price (monthly, adj. close)

Other funds also holding NDAQ

As of 2025 Q4 — sorted by position size

INVESTOR AB 3Y 7Y 99.6% Round Hill Asset Management 3Y 7Y 5.41% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 5.34% Stony Point Capital LLC 3Y 5.24% Gillson Capital LP 3Y 7Y 3.75% SEVEN GRAND MANAGERS, LLC 3Y 3.7% Dundas Partners LLP 3Y 7Y 3.57% Raub Brock Capital Management LP 3Y 7Y 3.32% Burkehill Global Management, LP 3.2% First Fiduciary Investment Counsel, Inc. 3Y 7Y 3.02%
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