Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,859,757
-$186,092 QoQ
Shares Held
23,595
-2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#416
of 1,076 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026&PARTNERS holds $75,114,980 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
99,362 | $21,942,110 | |
| 2 | SPGI |
S&P Global Inc.
|
51,263 | $19,751,702 | |
| 3 | MCO |
Moodys Corp /De/
|
21,209 | $9,605,980 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
62,210 | $7,658,673 | |
| 5 | FDS |
Factset Research Systems Inc
|
24,168 | $5,560,573 | |
| 6 | MSCI |
MSCI Inc.
|
7,856 | $4,399,674 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
23,595 | $1,859,757 | |
| 8 | COIN |
Coinbase Global, Inc.
|
12,584 | $1,839,654 |
All Filings in NDAQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,757 | 23,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,045,849 | 24,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,955,129 | 20,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,460,486 | 16,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,242,669 | 13,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $736,524 | 9,709 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $608,893 | 7,876 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $460,547 | 6,308 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||