Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,833,316,861
-$633,623,802 QoQ
Shares Held
23,259,539
-20.0% QoQ
Ownership
4.16%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#6
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 19%
None 2%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,614,900,087 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
23,259,539 | $1,833,316,861 | |
| 2 | TRU |
TransUnion
|
10,667,983 | $769,588,289 | |
| 3 | MCO |
Moodys Corp /De/
|
1,186,385 | $537,337,491 | |
| 4 | CME |
Cme Group Inc.
|
1,480,387 | $326,913,856 | |
| 5 | SPGI |
S&P Global Inc.
|
242,438 | $93,410,778 | |
| 6 | MORN |
Morningstar, Inc.
|
244,324 | $38,119,429 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
57,836 | $14,035,058 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
14,669 | $1,805,899 |
All Filings in NDAQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,833,316,942 | 23,259,540 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,833,316,861 | 23,259,539 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,466,940,663 | 29,060,439 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,683,485,006 | 27,627,767 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,332,320,624 | 26,368,803 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,438,896,518 | 27,274,620 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,550,114,512 | 20,433,885 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,502,932,064 | 19,440,332 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,483,911,018 | 20,324,764 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,258,498,520 | 20,884,476 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,339,216,099 | 21,223,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,406,931,019 | 24,199,020 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,243,416,640 | 25,589,970 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,413,921,269 | 28,363,516 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,874,112,362 | 34,280,453 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,094,577,953 | 34,141,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,079,762,411 | 36,693,056 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,864,573,145 | 12,223,495 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,066,062,737 | 11,594,067 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,341,807,162 | 11,150,937 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,284,544,763 | 11,835,793 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,175,433,755 | 12,374,481 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,850,212,834 | 12,547,227 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,833,031,134 | 13,809,174 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,826,595,758 | 14,885,480 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,860,346,809 | 15,571,678 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,431,249,615 | 15,073,719 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||