Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$476,703
-$38,239 QoQ
Shares Held
6,048
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#645
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Manchester Capital Management LLC holds $3,100,275 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
5,970 | $1,448,739 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
6,048 | $476,703 | |
| 3 | SPGI |
S&P Global Inc.
|
843 | $324,993 | |
| 4 | CME |
Cme Group Inc.
|
1,260 | $278,245 | |
| 5 | MCO |
Moodys Corp /De/
|
551 | $249,558 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,736 | $213,718 | |
| 7 | FDS |
Factset Research Systems Inc
|
297 | $68,333 | |
| 8 | COIN |
Coinbase Global, Inc.
|
127 | $18,566 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,703 | 6,048 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $514,942 | 6,066 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $560,148 | 5,767 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $487,801 | 5,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $801,829 | 8,967 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $680,236 | 8,967 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $692,542 | 8,958 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $648,474 | 8,882 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $535,229 | 8,882 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $560,706 | 8,886 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $515,294 | 8,863 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $429,972 | 8,849 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $442,069 | 8,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $485,032 | 8,872 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $544,297 | 8,872 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $503,148 | 8,877 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $449,840 | 2,949 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $323,254 | 1,814 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $380,957 | 1,814 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $350,138 | 1,814 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $322,944 | 1,837 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $261,888 | 1,776 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $237,073 | 1,786 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $217,441 | 1,772 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $211,700 | 1,772 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $168,251 | 1,772 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||