Position in NDAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,988,399
+$3,316,303 QoQ
Shares Held
82,323
+117.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20.94432904534577.ToString("F0")%
Shared 0.ToString("F0")%
None 79.05567095465422.ToString("F0")%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $333,769,928 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
535,366 | $158,120,348 | |
| 2 | MCO |
Moodys Corp /De/
|
145,331 | $63,400,648 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
361,993 | $56,934,259 | |
| 4 | MSCI |
MSCI Inc.
|
43,055 | $23,207,075 | |
| 5 | SPGI |
S&P Global Inc.
|
42,860 | $17,246,992 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
82,323 | $6,988,399 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12,811 | $2,236,928 | |
| 8 | FDS |
Factset Research Systems Inc
|
8,952 | $1,942,494 |
All Filings in NDAQ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,988,399 | 82,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,672,096 | 37,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,978,376 | 33,673 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,323,131 | 25,980 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,324,136 | 17,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,203,794 | 15,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $955,700 | 13,090 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $839,180 | 13,926 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $898,480 | 14,239 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,444,837 | 24,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,128,114 | 23,217 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,016,989 | 20,401 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,026,265 | 18,772 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,120,925 | 18,271 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $888,345 | 15,673 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $282,656 | 5,559 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $206,890 | 3,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $287,503 | 4,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $275,053 | 4,275 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $211,135 | 3,603 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $172,331 | 3,506 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $86,723 | 1,960 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,725 | 360 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $65,310 | 1,640 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $51,906 | 1,640 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||