Position in NDAQ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,937,284
-$155,012 QoQ
Shares Held
62,640
+4.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#282
of 1,076 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,389,754 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
676,067 | $83,230,608 | |
| 2 | CME |
Cme Group Inc.
|
30,874 | $6,817,905 | |
| 3 | SPGI |
S&P Global Inc.
|
17,058 | $6,217,939 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
62,640 | $4,937,284 | |
| 5 | MCO |
Moodys Corp /De/
|
8,991 | $4,072,203 | |
| 6 | MSCI |
MSCI Inc.
|
5,026 | $2,814,761 | |
| 7 | TRU |
TransUnion
|
8,117 | $585,560 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,534 | $370,445 |
All Filings in NDAQ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,937,284 | 62,640 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,092,296 | 59,987 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,654,325 | 58,214 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,108,695 | 57,758 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,456,229 | 61,018 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,245,049 | 55,959 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,016,641 | 51,955 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,277,344 | 99,676 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,056,310 | 100,503 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,325,585 | 100,247 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,530,276 | 95,120 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,422,030 | 91,007 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,028,568 | 100,874 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||