Olstein Capital Management, L.P. — NASDAQ INC NDAQ: Quarterly 13F Position History
Olstein Capital Management, L.P. has reported NASDAQ INC (NDAQ) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 96,000 shares ($8.1M market value, 1.78% of the equity book). Quarter-over-quarter share count change: + 18,700 (+24.2%) .
- 96,000Shares Held (Latest Filing)
- $8.1MReported Market Value (Latest Filing)
- 1.78%Portfolio Weight (% of 13F Equity Book)
- +18,700Quarter-over-Quarter Share Change
- +$641.0KQuarter-over-Quarter Value Change
- 96,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 96,000 | +18,700 | +24.2% | $8.1M | 1.78% | $84.89 |
| Q4 2025 | 77,300 | 3,700 | -4.6% | $7.5M | 1.54% | $97.13 |
| Q3 2025 | 81,000 | 10,000 | -11.0% | $7.2M | 1.35% | $88.44 |
| Q2 2025 | 91,000 | 1,000 | -1.1% | $8.1M | 1.53% | $89.42 |
| Q1 2025 | 92,000 | +12,000 | +15.0% | $7.0M | 1.28% | $75.86 |
| Q4 2024 | 80,000 | +21,000 | +35.6% | $6.2M | 1.09% | $77.31 |
| Q3 2024 | 59,000 | — | — | $4.3M | 0.73% | $73.02 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Olstein Capital Management, L.P. first disclose a NDAQ position in 13F-HR filings?
Olstein Capital Management, L.P. first reported NASDAQ INC (NDAQ) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Olstein Capital Management, L.P.'s most recent quarter-over-quarter share-count change in NDAQ?
Between Q4 2025 and Q1 2026, Olstein Capital Management, L.P. added 18,700 shares of NDAQ (+24.2%), bringing the total reported position to 96,000 shares at a market value of $8.1M.
Does the implied price-per-share represent Olstein Capital Management, L.P.'s cost basis in NDAQ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.