Position in NDAQ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$9,379
+$8,615 QoQ
Shares Held
119
+1222.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#968
of 1,081 holders
Holding Since
Dec 2025
3 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, 2026Davis Capital Management holds $345,139 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,258 | $305,278 | |
| 2 | SPGI |
S&P Global Inc.
|
42 | $15,411 | |
| 3 | CME |
Cme Group Inc.
|
47 | $10,379 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
119 | $9,379 | |
| 5 | MCO |
Moodys Corp /De/
|
4 | $1,811 | |
| 6 | MSCI |
MSCI Inc.
|
2 | $1,120 | |
| 7 | COIN |
Coinbase Global, Inc.
|
7 | $1,023 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
6 | $738 |
All Filings in NDAQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,379 | 119 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $764 | 9 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $582 | 6 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||