Position in NDAQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,590,734,284
-$82,847,023 QoQ
Shares Held
20,181,861
+2.4% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $22,985,889,244 across 14 Financial Data & Stock Exchanges names. NDAQ ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
15,308,308 | $5,898,260,445 | |
| 2 | CME |
Cme Group Inc.
|
16,346,170 | $3,609,724,721 | |
| 3 | MCO |
Moodys Corp /De/
|
7,111,386 | $3,220,888,947 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
25,966,680 | $3,196,757,974 | |
| 5 | MSCI |
MSCI Inc.
|
3,194,918 | $1,789,281,876 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
20,181,861 | $1,590,734,284 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,562,203 | $1,397,898,456 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,046,590 | $1,224,655,995 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590,734,284 | 20,181,861 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,673,581,307 | 19,714,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,930,808,418 | 19,878,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,735,317,532 | 19,619,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,628,771,350 | 18,214,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,390,580,708 | 18,330,882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,421,102,292 | 18,381,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,310,653,470 | 17,951,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $972,601,341 | 16,140,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $991,639,152 | 15,715,359 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $844,789,258 | 14,530,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $689,861,675 | 14,197,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $719,419,397 | 14,431,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $771,411,686 | 14,110,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $907,864,048 | 14,798,110 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $844,871,059 | 14,905,982 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $760,723,732 | 4,987,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $974,931,130 | 5,470,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,157,184,580 | 5,510,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,049,552,426 | 5,437,532 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $949,902,777 | 5,403,315 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $796,467,637 | 5,401,249 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $683,929,560 | 5,152,396 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $632,008,627 | 5,150,429 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $621,679,067 | 5,203,646 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $499,142,749 | 5,256,901 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||