納斯達克公司
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership11,005 shares
Latest Disclosed Value $ 934,218
Fiduciary Trust Co reports 0.77% increase in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 11,005 shares of Nasdaq, Inc. (MX:NDAQ) valued at $934,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,921 shares of Nasdaq, Inc.. This represents a change in shares of 0.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 11,005 84 0.77 934 -11.89 0.0064
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 10,921 489 4.69 1,061 14.97 0.0121
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 10,432 54 0.52 923 -0.65 0.0105
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 10,378 95 0.92 928 18.97 0.0114
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 10,283 517 5.29 780 3.31 0.0102
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 9,766 -76 -0.77 755 5.15 0.0100
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 9,842 75 0.77 719 22.11 0.0100
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 9,767 525 5.68 589 0.86 0.0088
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 9,242 0 0.00 583 8.57 0.0089
2024-02-12 2023-12-31 13F NASDAQ COM 631103108 9,242 825 9.80 537 31.62 0.0090
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 8,417 0 0.00 409 -2.63 0.0075
2023-08-01 2023-06-30 13F NASDAQ COM 631103108 8,417 18 0.21 420 -8.71 0.0074
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 8,399 -33 -0.39 459 -11.22 0.0085
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 8,432 0 0.00 517 8.16 0.0101
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 8,432 5,632 201.14 478 11.68 0.0103
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 2,800 -1 -0.04 428 -14.23 0.0090
2022-05-12 2022-03-31 13F NASDAQ COM 631103108 2,801 37 1.34 499 -13.97 0.0089
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 2,764 0 0.00 580 8.61 0.0095
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 2,764 540 24.28 534 36.57 0.0095
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 2,224 0 0.00 391 19.21 0.0076
2021-05-19 2021-03-31 13F NASDAQ COM 631103108 2,224 0 0.00 328 11.19 0.0067
2021-01-26 2020-12-31 13F NASDAQ COM 631103108 2,224 0 0.00 295 8.06 0.0061
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 2,224 0 0.00 273 2.63 0.0064
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 2,224 0 0.00 266 26.07 0.0066
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 2,224 2,224 211 0.0061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.