Position in NDAQ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,301,947
-$129,128 QoQ
Shares Held
16,518
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#461
of 1,076 holders
Holding Since
Dec 2021
12 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, 2026Ballentine Partners, LLC holds $13,174,042 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
10,645 | $4,821,332 | |
| 2 | SPGI |
S&P Global Inc.
|
6,847 | $2,495,959 | |
| 3 | CME |
Cme Group Inc.
|
6,119 | $1,351,256 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
16,518 | $1,301,947 | |
| 5 | MSCI |
MSCI Inc.
|
1,667 | $933,585 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
5,709 | $702,834 | |
| 7 | COIN |
Coinbase Global, Inc.
|
4,455 | $651,274 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,533 | $614,682 |
All Filings in NDAQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,947 | 16,518 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,431,075 | 16,858 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,836,824 | 18,911 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,640,304 | 18,545 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,542,226 | 17,247 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $971,462 | 12,806 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,041,750 | 13,475 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $923,430 | 12,648 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $673,284 | 11,173 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $621,913 | 9,856 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $426,689 | 7,339 | Shares | Other | 2024-01-23 | |
| 2021-12-31 | $207,489 | 988 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||