Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,027,417
-$10,004,688 QoQ
Shares Held
951,883
-5.0% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#59
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Chevy Chase Trust Holdings, LLC holds $300,132,137 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
951,883 | $75,027,417 | |
| 2 | SPGI |
S&P Global Inc.
|
155,080 | $59,751,963 | |
| 3 | CME |
Cme Group Inc.
|
178,295 | $39,372,884 | |
| 4 | MCO |
Moodys Corp /De/
|
79,021 | $35,790,191 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
274,578 | $33,803,296 | |
| 6 | MSCI |
MSCI Inc.
|
41,135 | $23,037,244 | |
| 7 | COIN |
Coinbase Global, Inc.
|
107,644 | $15,736,475 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
54,828 | $13,305,110 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,027,417 | 951,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,032,105 | 1,001,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,595,788 | 1,015,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,353,995 | 1,100,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,857,141 | 1,027,255 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $76,837,531 | 1,012,886 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $78,804,634 | 1,019,333 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $72,284,645 | 990,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,295,072 | 934,203 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $59,473,201 | 942,523 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $60,451,646 | 1,039,760 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $51,144,327 | 1,052,569 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $54,112,723 | 1,085,511 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $68,925,912 | 1,260,763 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $99,951,664 | 1,629,204 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $98,038,205 | 1,729,679 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $81,784,374 | 536,150 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $104,209,221 | 584,788 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $123,503,461 | 588,084 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $96,368,323 | 499,266 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $86,194,915 | 490,301 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $55,929,917 | 379,289 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $50,275,445 | 378,751 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,177,784 | 384,466 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $42,672,855 | 357,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,475,096 | 352,555 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||