NDAQ β€” NASDAQ INC

Ownership history in G&S Capital LLC  Β·  7 quarters on record

AI Ownership Summary

G&S Capital LLC reported NASDAQ INC (NDAQ) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.09% in 2025 Q1. The latest visible filing shows NDAQ at 0.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NDAQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was G&S Capital LLC's position in NASDAQ INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NDAQ was reported at 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How G&S Capital LLC held NDAQ β€” position size vs. price
% of Fund (quarterly)    NDAQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 33,187 +17,502 +111.6% 0.99% $2.8M 2026-04-07 $nan
2025 Q4 REDUCED 15,685 -216 -1.4% 0.54% $1.5M 2026-01-28 $98.40
2025 Q3 REDUCED 15,901 -416 -2.5% 0.52% $1.4M 2025-10-23 $88.27
2025 Q2 REDUCED 16,317 -17,595 -51.9% 0.58% $1.5M 2025-07-17 $89.15
2025 Q1 ADDED 33,912 +24,641 +265.8% 1.09% $2.6M 2025-04-25 $74.45
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About G&S Capital LLC and NDAQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has G&S Capital LLC reported owning NDAQ?

G&S Capital LLC reported NDAQ across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported NDAQ position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for NDAQ was 1.09% in 2025 Q1.

What is the latest reported NDAQ position on this page?

The most recent filing on this page is 2026 Q1, when G&S Capital LLC reported 33,187 shares, equal to 0.99% of portfolio, with an estimated market value of $2.8M.

What does the chart on this NDAQ ownership page compare?

The chart compares G&S Capital LLC's quarterly NDAQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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