Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$702,128
-$184,038 QoQ
Shares Held
8,908
-14.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#570
of 1,081 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,098,535 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
8,648 | $3,332,200 | |
| 2 | MCO |
Moodys Corp /De/
|
3,260 | $1,476,519 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
11,888 | $1,463,531 | |
| 4 | CME |
Cme Group Inc.
|
5,919 | $1,307,092 | |
| 5 | MSCI |
MSCI Inc.
|
1,595 | $893,263 | |
| 6 | FDS |
Factset Research Systems Inc
|
3,789 | $871,773 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
8,908 | $702,128 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,810 | $556,983 |
All Filings in NDAQ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,128 | 8,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $886,166 | 10,439 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,100,093 | 11,326 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $783,047 | 8,853 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $655,448 | 7,330 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $609,155 | 8,030 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $593,818 | 7,681 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $539,981 | 7,396 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $379,999 | 6,306 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $376,833 | 5,972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $359,828 | 6,189 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $232,648 | 4,788 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $225,970 | 4,533 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $256,949 | 4,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $326,627 | 5,324 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $251,081 | 1,646 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,667,595 | 9,358 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,831,563 | 13,483 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,286,864 | 6,667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,065,073 | 17,435 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,197,669 | 8,122 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,095,636 | 8,254 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $784,975 | 6,397 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||