Southeast Asset Advisors, LLC NDAQ NASDAQ INC

Ownership history in Southeast Asset Advisors, LLC  ·  26 quarters on record

AI Ownership Summary

Southeast Asset Advisors, LLC reported NASDAQ INC (NDAQ) in 26 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.4% in 2026 Q1. The latest visible filing shows NDAQ at 0.40% 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 Southeast Asset Advisors, 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 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2026 Q1

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

Time in book
Holding Window
2025 Q3 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 Southeast Asset Advisors, LLC held NDAQ — position size vs. price
% of Fund (quarterly)    NDAQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 42,589 +16,398 +62.6% 0.40% $3.6M 2026-05-13 $90.21
2025 Q4 ADDED 26,191 +15,776 +151.5% 0.24% $2.5M 2026-02-13 $79.22
2025 Q3 REDUCED 60.2% +12.1% 10,415 -15,776 -60.2% 0.10% $921K 2025-11-07 $86.70
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Southeast Asset Advisors, 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 Southeast Asset Advisors, LLC reported owning NDAQ?

Southeast Asset Advisors, LLC reported NDAQ across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported NDAQ position in Southeast Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for NDAQ was 0.40% in 2026 Q1.

What is the latest reported NDAQ position on this page?

The most recent filing on this page is 2026 Q1, when Southeast Asset Advisors, LLC reported 42,589 shares, equal to 0.40% of portfolio, with an estimated market value of $3.6M.

What does the chart on this NDAQ ownership page compare?

The chart compares Southeast Asset Advisors, 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.

How well did Southeast Asset Advisors, LLC time their NDAQ position?

Based on 13F filing dates vs. subsequent NDAQ price moves, Southeast Asset Advisors, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NDAQ relative to SPY over the holding period was -4.7%.

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