Position in NDAQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$388,188
-$29,895 QoQ
Shares Held
4,925
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#687
of 1,081 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DOCK STREET ASSET MANAGEMENT INC holds $17,038,177 across 2 Financial Data & Stock Exchanges names. NDAQ ranks #2 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
29,730 | $16,649,989 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
4,925 | $388,188 |
All Filings in NDAQ
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,188 | 4,925 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $418,083 | 4,925 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||