Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Nasdaq, Inc. (NDAQ)
← All NDAQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 8,010,183 0.91 Reduce 7.09% 0.08 $77.09–101.79 · VW $89.67i $679,984,464 SEC
2025   Q4 8,621,689 1.06 Add 46.00% 0.33 $84.76–99.59 · VW $91.00i $837,424,691 SEC
2025   Q3 5,905,409 0.84 Reduce 24.01% 0.27 $86.36–97.63 · VW $92.53i $522,333,401 SEC
2025   Q2 7,771,730 1.13 Reduce 10.60% 0.12 $64.84–89.64 · VW $80.23i $694,948,125 SEC
2025   Q1 8,693,469 1.11 Add 1.19% 0.01 $71.80–84.15 · VW $79.43i $659,486,528 SEC
2024   Q4 8,591,486 1.10 Reduce 0.05% <0.01 $70.61–83.77 · VW $77.47i $664,207,819 SEC
2024   Q3 8,596,022 1.03 Add 14.61% 0.13 $59.46–74.88 · VW $68.84i $627,595,578 SEC
2024   Q2 7,499,932 0.76 Buy 0.76 $58.10–64.25 · VW $60.33i $451,945,909 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $54.90–63.52 · VW $58.91i SEC
2023   Q4 20,915 <0.01 Reduce 17.08% <0.01 $46.88–58.37 · VW $53.26i $1,215,998 SEC
2023   Q3 25,222 <0.01 Reduce 12.14% <0.01 $47.88–54.15 · VW $50.80i $1,225,537 SEC
2023   Q2 28,707 <0.01 Reduce 18.70% <0.01 $48.95–58.03 · VW $53.81i $1,431,044 SEC
2023   Q1 35,308 <0.01 Reduce 10.14% <0.01 $51.10–63.90 · VW $57.12i $1,930,288 SEC
2022   Q4 39,291 <0.01 Reduce 18.13% <0.01 $54.66–69.22 · VW $63.05i $2,410,503 SEC
2022   Q3 47,991 0.01 Reduce 68.92% 0.01 $50.51–64.79 · VW $58.90i $2,720,000 SEC
2022   Q2 154,395 0.02 Reduce 11.31% <0.01 $46.77–61.56 · VW $52.10i $7,850,000 SEC
2022   Q1 174,084 0.02 Reduce 8.15% <0.01 $53.67–70.29 · VW $59.47i $10,341,000 SEC
2021   Q4 189,528 0.02 Reduce 72.33% 0.05 $62.91–71.65 · VW $68.37i $13,268,000 SEC
2021   Q3 685,056 0.07 Reduce 13.49% <0.01 $57.86–66.63 · VW $62.98i $44,077,000 SEC
2021   Q2 791,916 0.07 Add 16.02% <0.01 $49.23–60.18 · VW $55.26i $46,406,000 SEC
2021   Q1 682,554 0.06 Reduce 0.04% $43.57–50.49 · VW $46.88i $33,550,000 SEC
2020   Q4 682,860 0.06 Add 0.11% <0.01 $39.92–46.50 · VW $42.77i $30,214,000 SEC
2020   Q3 682,140 0.07 Reduce 4.89% <0.01 $39.34–45.98 · VW $42.96i $27,902,000 SEC
2020   Q2 717,210 0.07 Reduce 2.96% <0.01 $30.00–40.72 · VW $37.25i $28,562,000 SEC
2020   Q1 739,065 0.06 Add 14.56% <0.01 $23.89–40.08 · VW $34.02i $23,391,000 SEC
2019   Q4 645,135 0.04 Add 32.86% <0.01 $31.77–36.09 · VW $34.12i $23,031,000 SEC
2019   Q3 485,565 0.03 Add 54.70% 0.01 $31.15–35.09 · VW $33.03i $16,080,000 SEC
2019   Q2 313,875 0.02 Buy 0.02 $28.84–32.91 · VW $30.71i $10,062,000 SEC
Price snapshot:
Current price$89.21
Avg. buy price$73.10
+/- since buy22.04%
52-week low$76.55
52-week high$101.11