Position in NDAQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$233,780
+$13,151 QoQ
Shares Held
2,966
+14.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#796
of 1,076 holders
Holding Since
Jun 2024
9 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, 2026Claret Asset Management Corp holds $2,133,462 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
582 | $263,599 | |
| 2 | SPGI |
S&P Global Inc.
|
696 | $253,526 | |
| 3 | FDS |
Factset Research Systems Inc
|
1,047 | $240,893 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
975 | $236,603 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
2,966 | $233,780 | |
| 6 | TRU |
TransUnion
|
3,143 | $226,736 | |
| 7 | MSCI |
MSCI Inc.
|
404 | $226,256 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
1,837 | $226,153 |
All Filings in NDAQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,780 | 2,966 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $220,629 | 2,599 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $252,343 | 2,598 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $230,323 | 2,604 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $236,158 | 2,641 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $255,951 | 3,374 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $260,689 | 3,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $244,510 | 3,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,786 | 3,332 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||