Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,600,192
-$327,579 QoQ
Shares Held
32,989
-4.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#368
of 1,081 holders
Holding Since
Mar 2020
26 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, 2026Texas Yale Capital Corp. holds $31,975,795 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
30,081 | $16,846,563 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
31,807 | $3,915,759 | |
| 3 | SPGI |
S&P Global Inc.
|
8,015 | $3,088,252 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
32,989 | $2,600,192 | |
| 5 | CME |
Cme Group Inc.
|
11,316 | $2,498,912 | |
| 6 | MCO |
Moodys Corp /De/
|
3,944 | $1,786,316 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
5,109 | $1,239,801 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,600,192 | 32,989 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,927,771 | 34,489 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,116,804 | 32,089 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,686,934 | 30,378 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,556,338 | 28,588 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,100,411 | 27,688 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,048,096 | 26,492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,934,180 | 26,492 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,596,407 | 26,492 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,621,165 | 25,692 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,314,952 | 22,617 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,139,046 | 23,442 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,168,583 | 23,442 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,325,036 | 24,237 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,486,939 | 24,237 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,373,753 | 24,237 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,232,371 | 8,079 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,289,989 | 7,239 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,522,781 | 7,251 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,399,588 | 7,251 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,242,202 | 7,066 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,001,400 | 6,791 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $878,208 | 6,616 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $777,489 | 6,336 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $756,961 | 6,336 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $656,199 | 6,911 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||