Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,290,193
-$1,344,542 QoQ
Shares Held
29,056
-32.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#390
of 1,081 holders
Holding Since
Jun 2020
25 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $86,267,178 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
335,217 | $49,005,373 | |
| 2 | SPGI |
S&P Global Inc.
|
29,315 | $11,294,948 | |
| 3 | MSCI |
MSCI Inc.
|
15,308 | $8,573,092 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
44,967 | $5,535,887 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
17,180 | $4,169,070 | |
| 6 | CME |
Cme Group Inc.
|
13,710 | $3,027,579 | |
| 7 | MCO |
Moodys Corp /De/
|
5,235 | $2,371,036 | |
| 8 | NDAQ |
Nasdaq, Inc.
This page
|
29,056 | $2,290,193 |
All Filings in NDAQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,290,193 | 29,056 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,634,735 | 42,817 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,753,538 | 28,349 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,228,055 | 25,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,099,492 | 23,479 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,916,906 | 25,269 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,516,512 | 19,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,700,566 | 36,989 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,278,671 | 37,814 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,476,422 | 39,246 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,540,361 | 26,494 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,338,071 | 27,538 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,088,919 | 142,205 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $7,625,152 | 139,476 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,168,200 | 133,141 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,194,505 | 126,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,256,584 | 41,016 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,339,167 | 41,185 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,100,796 | 14,765 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $697,381 | 3,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $526,872 | 2,997 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,621,026 | 10,993 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $332,912 | 2,508 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $268,366 | 2,187 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $235,116 | 1,968 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||