Copeland Capital Management, LLC

Position in NDAQ — Nasdaq, Inc.

CIK 1541743 Conshohocken, PA

Position in NDAQ

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,002,748

-$119,158 QoQ

Shares Held

12,722

-3.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#503

of 1,081 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Financial Services · as of Jun 30, 2026

Copeland Capital Management, LLC holds $61,669,887 across 5 Financial Data & Stock Exchanges names. NDAQ ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MORN	Morningstar, Inc.	229,546	$35,813,765
2	TRU	TransUnion	328,552	$23,701,740
3	MSCI	MSCI Inc.	1,816	$1,017,032
4	NDAQ	Nasdaq, Inc. This page	12,722	$1,002,748
5	MKTW	Marketwise, Inc.	7,545	$134,602

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,002,748	12,722	-3.7%	Shares	Sole	2026-08-04
2026-03-31	$1,121,906	13,216	-2.4%	Shares	Sole	2026-05-06
2025-12-31	$1,314,751	13,536	-2.7%	Shares	Sole	2026-01-29
2025-09-30	$1,230,339	13,910	-3.8%	Shares	Sole	2025-10-17
2025-06-30	$1,293,281	14,463	-3.5%	Shares	Sole	2025-07-21
2025-03-31	$1,137,217	14,991	-14.7%	Shares	Sole	2025-04-24
2024-12-31	$1,358,104	17,567	-4.4%	Shares	Sole	2025-01-24
2024-09-30	$1,341,047	18,368	-2.9%	Shares	Sole	2024-10-21
2024-06-30	$1,139,396	18,908	+2.7%	Shares	Sole	2024-07-26
2024-03-31	$1,162,049	18,416	+715.2%	Shares	Sole	2024-04-19
2023-12-31	$131,338	2,259	+3271.6%	Shares	Sole	2024-01-19
2023-09-30	$3,255	67	—	Shares	Sole	2023-10-23
No filing history on record for this holder in this stock.