Position in NDAQ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$140,614
-$16,091 QoQ
Shares Held
1,784
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#845
of 1,076 holders
Holding Since
Sep 2021
20 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, 2026SouthState Bank Corp holds $10,026,907 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
78,106 | $9,615,629 | |
| 2 | NDAQ |
Nasdaq, Inc.
This page
|
1,784 | $140,614 | |
| 3 | FDS |
Factset Research Systems Inc
|
529 | $121,712 | |
| 4 | MCO |
Moodys Corp /De/
|
252 | $114,135 | |
| 5 | SPGI |
S&P Global Inc.
|
54 | $20,769 | |
| 6 | MSCI |
MSCI Inc.
|
13 | $7,280 | |
| 7 | CME |
Cme Group Inc.
|
12 | $2,649 | |
| 8 | COIN |
Coinbase Global, Inc.
|
15 | $2,192 |
All Filings in NDAQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,614 | 1,784 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $156,705 | 1,846 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $196,299 | 2,021 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $163,278 | 1,846 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $160,419 | 1,794 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $136,851 | 1,804 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $115,965 | 1,500 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $109,515 | 1,500 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $90,390 | 1,500 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $94,650 | 1,500 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $87,210 | 1,500 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $72,885 | 1,500 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $74,775 | 1,500 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $82,005 | 1,500 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $92,025 | 1,500 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $85,020 | 1,500 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $76,270 | 500 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $89,100 | 500 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $105,004 | 500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $96,510 | 500 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||