Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,624,761
-$1,077,702 QoQ
Shares Held
248,982
+2.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#143
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $699,011,981 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
410,972 | $186,137,438 | |
| 2 | MSCI |
MSCI Inc.
|
287,532 | $161,029,421 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,007,340 | $124,013,627 | |
| 4 | CME |
Cme Group Inc.
|
422,059 | $93,203,288 | |
| 5 | SPGI |
S&P Global Inc.
|
217,872 | $83,945,650 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
91,167 | $22,123,495 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
248,982 | $19,624,761 | |
| 8 | COIN |
Coinbase Global, Inc.
|
48,932 | $7,153,369 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,624,761 | 248,982 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,702,463 | 243,874 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,999,175 | 267,674 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $24,171,881 | 273,283 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $23,541,961 | 263,274 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $20,320,238 | 267,865 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $20,695,887 | 267,700 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $17,655,205 | 241,819 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $13,916,022 | 230,933 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $15,563,551 | 246,649 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $16,222,571 | 279,026 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $8,225,315 | 169,280 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $9,825,235 | 197,096 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $8,294,149 | 151,713 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $7,857,646 | 128,079 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $7,096,676 | 125,206 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $2,095,189 | 41,206 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $2,479,771 | 41,747 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $3,071,954 | 43,883 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $2,535,189 | 39,403 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $2,059,965 | 35,153 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $1,771,681 | 36,044 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $1,596,066 | 36,072 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $1,238,224 | 30,272 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $1,139,344 | 28,610 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $813,025 | 25,688 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||