Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,060,524
-$737,615 QoQ
Shares Held
1,041,113
+6.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Derivatives in NDAQ
reported options exposure · as of Dec 31, 2024CallValue
$340,164
CallShares
4,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,092,444,137 across 14 Financial Data & Stock Exchanges names. NDAQ ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,525,443 | $973,047,956 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,474,906 | $304,685,674 | |
| 3 | CME |
Cme Group Inc.
|
1,099,691 | $242,844,761 | |
| 4 | MSCI |
MSCI Inc.
|
281,790 | $157,813,669 | |
| 5 | MCO |
Moodys Corp /De/
|
262,244 | $118,775,551 | |
| 6 | FDS |
Factset Research Systems Inc
|
369,718 | $85,064,715 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
1,041,113 | $82,060,524 | |
| 8 | COIN |
Coinbase Global, Inc.
|
525,504 | $76,823,427 |
All Filings in NDAQ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,060,524 | 1,041,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $82,798,139 | 975,358 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $98,433,191 | 1,013,417 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,773,704 | 924,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,141,519 | 952,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,442,202 | 954,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $340,164 | 4,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $69,399,176 | 897,674 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $971,033 | 13,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $62,987,040 | 862,718 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,417,203 | 919,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,267,485 | 923,415 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $50,098,887 | 861,694 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,138,134 | 908,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,032,798 | 783,005 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,965,602 | 584,701 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,191,375 | 687,716 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,218,694 | 656,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,487,788 | 226,090 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,558,181 | 334,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,424,026 | 554,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $101,723,273 | 527,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,707,493 | 459,087 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,897,683 | 507,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,649,392 | 524,705 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $52,847,715 | 430,672 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $49,524,214 | 414,533 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,599,057 | 395,988 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||