Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Nasdaq Inc. (NDAQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 0.09 SEC
2006   Q3 95,000 0.09 Reduce 14.41% 0.02 $30.23 $2,872,000 SEC
2006   Q2 111,000 0.11 Buy 0.11 $29.89 $3,318,000 SEC
2006   Q1 0 0.00 Sell 100.00% 4.31 SEC
2005   Q4 2,706,500 4.31 Reduce 19.64% 0.80 $35.18 $95,214,000 SEC
2005   Q3 3,367,800 4.05 Add 88.36% 1.90 $25.35 $85,373,000 SEC
2005   Q2 1,788,000 1.70 Buy 1.70 $18.86 $33,721,000 SEC