Position in NDAQ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$256,874
-$146,268 QoQ
Shares Held
3,259
-31.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#773
of 1,081 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $3,648,097 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
11,149 | $2,462,033 | |
| 2 | SPGI |
S&P Global Inc.
|
2,166 | $834,475 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
3,259 | $256,874 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
525 | $64,632 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
94 | $22,810 | |
| 6 | MCO |
Moodys Corp /De/
|
8 | $3,623 | |
| 7 | FDS |
Factset Research Systems Inc
|
11 | $2,530 | |
| 8 | MSCI |
MSCI Inc.
|
2 | $1,120 |
All Filings in NDAQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,874 | 3,259 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $403,142 | 4,749 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $461,853 | 4,755 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $430,486 | 4,867 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $434,402 | 4,858 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $503,027 | 6,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $538,154 | 6,961 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $616,350 | 8,442 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $472,799 | 7,846 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $498,679 | 7,903 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $491,050 | 8,446 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $410,391 | 8,446 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $393,067 | 7,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,795 | 2,301 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $141,166 | 2,301 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||