Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$45,616,915
+$27,456,314 QoQ
Shares Held
578,748
+170.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 1,081 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $456,265,841 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
673,598 | $98,473,289 | |
| 2 | MCO |
Moodys Corp /De/
|
193,214 | $87,510,481 | |
| 3 | CME |
Cme Group Inc.
|
284,234 | $62,767,392 | |
| 4 | SPGI |
S&P Global Inc.
|
138,635 | $53,415,810 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
578,748 | $45,616,915 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
175,348 | $42,551,697 | |
| 7 | MSCI |
MSCI Inc.
|
64,327 | $36,025,689 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
212,052 | $26,105,719 |
All Filings in NDAQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,616,915 | 578,748 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $18,160,601 | 213,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,554,124 | 263,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,947,425 | 293,357 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,321,249 | 462,103 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $24,372,450 | 321,282 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,397,453 | 225,035 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,699,097 | 420,478 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $38,889,332 | 645,359 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $7,602,602 | 120,485 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,387,251 | 92,660 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,525,799 | 113,723 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $9,749,512 | 195,577 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $22,430,771 | 410,294 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,845,100 | 30,075 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,483,711 | 26,177 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,251,286 | 8,203 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,683,099 | 9,445 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,882,090 | 37,532 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||