Position in NDAQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,443,907
-$689,832 QoQ
Shares Held
107,129
-0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#218
of 1,076 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, 2026Cullen/Frost Bankers, Inc. holds $77,251,309 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
61,717 | $27,952,863 | |
| 2 | CME |
Cme Group Inc.
|
81,382 | $17,971,587 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
125,547 | $15,456,091 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
107,129 | $8,443,907 | |
| 5 | SPGI |
S&P Global Inc.
|
17,629 | $6,426,000 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
4,113 | $998,101 | |
| 7 | FDS |
Factset Research Systems Inc
|
12 | $2,760 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,443,907 | 107,129 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $9,133,739 | 107,595 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,508,203 | 108,187 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $11,058,638 | 125,027 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $11,872,919 | 132,777 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $10,156,971 | 133,891 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $10,598,737 | 137,094 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $10,273,821 | 140,718 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $8,742,581 | 145,081 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $9,699,921 | 153,723 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,137,805 | 157,169 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,316,470 | 171,156 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $19,043,048 | 382,007 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $20,563,956 | 376,147 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $23,432,632 | 381,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,214,293 | 338,996 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $17,189,591 | 112,689 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $20,635,738 | 115,801 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $24,850,891 | 118,332 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $23,431,469 | 121,394 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $21,700,048 | 123,436 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $19,159,464 | 129,930 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $17,831,375 | 134,333 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $17,166,992 | 139,899 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $18,225,969 | 152,557 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $16,333,773 | 172,025 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||