Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,326,912
+$167,052 QoQ
Shares Held
42,209
+13.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#335
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 26%
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, 2026MACQUARIE GROUP LTD holds $124,976,505 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
211,935 | $46,801,604 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
303,885 | $37,411,281 | |
| 3 | SPGI |
S&P Global Inc.
|
40,280 | $15,519,862 | |
| 4 | MCO |
Moodys Corp /De/
|
15,632 | $7,080,044 | |
| 5 | FDS |
Factset Research Systems Inc
|
19,634 | $4,517,390 | |
| 6 | MSCI |
MSCI Inc.
|
7,651 | $4,284,864 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
42,209 | $3,326,912 | |
| 8 | COIN |
Coinbase Global, Inc.
|
19,134 | $2,797,198 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,912 | 42,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,159,860 | 37,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,748,059 | 79,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,225,731 | 262,586 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $25,682,405 | 287,211 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $21,732,750 | 286,485 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $20,722,248 | 268,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,824,533 | 257,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,260,905 | 253,251 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,264,339 | 257,755 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,282,679 | 262,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,086,258 | 269,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,937,868 | 259,536 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $16,518,648 | 302,152 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $18,193,832 | 296,558 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $15,655,071 | 276,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,902,962 | 91,143 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $16,891,933 | 94,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,866,028 | 89,834 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,682,947 | 91,612 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,105,388 | 91,612 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,597,571 | 92,212 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,320,999 | 100,354 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $11,871,200 | 96,742 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,436,494 | 95,727 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,126,024 | 96,114 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||