KAMES CAPITAL plc

Position in NDAQ — Nasdaq, Inc.

CIK 1539994 EDINBURGH, X0

Position in NDAQ

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$1,828,624

-$140,824 QoQ

Shares Held

23,200

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#418

of 1,076 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

KAMES CAPITAL plc holds $65,405,462 across 4 Financial Data & Stock Exchanges names. NDAQ ranks #2 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	281,869	$62,245,131
2	NDAQ	Nasdaq, Inc. This page	23,200	$1,828,624
3	CBOE	Cboe Global Markets, Inc.	3,095	$751,063
4	SPGI	S&P Global Inc.	1,593	$580,644

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,828,624	23,200	0.0%	Shares	Sole	2026-07-13
2026-03-31	$1,969,448	23,200	-79.7%	Shares	Sole	2026-04-16
2025-12-31	$11,094,771	114,226	-41.2%	Shares	Sole	2026-01-29
2025-09-30	$17,176,990	194,200	+4.0%	Shares	Sole	2025-10-31
2025-06-30	$16,689,527	186,642	-0.3%	Shares	Sole	2026-04-10
2025-03-31	$14,197,578	187,155	+203329.3%	Shares	Sole	2026-04-10
2023-06-30	$4,586	92	0.0%	Shares	Sole	2026-04-10
2023-03-31	$5,029	92	0.0%	Shares	Sole	2025-09-02
2022-12-31	$5,644	92	-25.2%	Shares	Sole	2023-10-19
2022-09-30	$6,971	123	+200.0%	Shares	Sole	2022-10-18
2022-06-30	$6,254	41	—	Shares	Sole	2022-07-12
No filing history on record for this holder in this stock.