D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
NDAQ holding history
Nasdaq, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings
- Shares (Q2 2026)
- 46,914
- Value
- $3.70M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,914 | $3.70M | <0.1% | +23,523+100.6% | Added | Holders |
| Q1 2026 | 23,391 | $1.99M | <0.1% | −365−1.5% | Reduced | Holders |
| Q4 2025 | 23,756 | $2.31M | <0.1% | +14,330+152.0% | Added | Holders |
| Q3 2025 | 9,426 | $833.8K | <0.1% | −94−1.0% | Reduced | Holders |
| Q2 2025 | 9,520 | $851.4K | <0.1% | −359−3.6% | Reduced | Holders |
| Q1 2025 | 9,879 | $749.5K | <0.1% | +34+0.3% | Added | Holders |
| Q4 2024 | 9,845 | $761.2K | <0.1% | −5,111−34.2% | Reduced | Holders |
| Q3 2024 | 14,956 | $1.09M | <0.1% | +590+4.1% | Added | Holders |
| Q2 2024 | 14,366 | $865.7K | <0.1% | −118−0.8% | Reduced | Holders |
| Q1 2024 | 14,484 | $914.0K | <0.1% | +3,483+31.7% | Added | Holders |
| Q4 2023 | 11,001 | $639.6K | <0.1% | −630−5.4% | Reduced | Holders |
| Q3 2023 | 11,631 | $565.2K | <0.1% | −706−5.7% | Reduced | Holders |
| Q2 2023 | 12,337 | $615.0K | <0.1% | +12,337 | New | Holders |