Position in NDAQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,542
-$2,585 QoQ
Shares Held
286
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#916
of 1,076 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $4,772,885 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
10,496 | $2,317,831 | |
| 2 | MSCI |
MSCI Inc.
|
3,977 | $2,227,279 | |
| 3 | SPGI |
S&P Global Inc.
|
198 | $76,157 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
416 | $51,213 | |
| 5 | MCO |
Moodys Corp /De/
|
101 | $45,744 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
286 | $22,542 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
63 | $15,288 | |
| 8 | FDS |
Factset Research Systems Inc
|
47 | $10,813 |
All Filings in NDAQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,542 | 286 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $25,127 | 296 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $27,682 | 285 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $25,031 | 283 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $25,305 | 283 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,620 | 285 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $21,878 | 283 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,661 | 283 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $16,993 | 282 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,289 | 274 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $15,930 | 274 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $11,710 | 241 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,266 | 226 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,535 | 211 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $17,730 | 289 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,506 | 203 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,915 | 65 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,474 | 70 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,140 | 34 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,790 | 30 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,340 | 19 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||