Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership649,387 shares
Latest Disclosed Value $ 55,126,462
Mackenzie Financial Corp reports 12.48% increase in ownership of NDAQ / Nasdaq, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 649,387 shares of Nasdaq, Inc. (MX:NDAQ) valued at $55,126,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 577,346 shares of Nasdaq, Inc.. This represents a change in shares of 12.48% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F NASDAQ COM 631103108 649,387 72,041 12.48 55,126 -2.56 0.0661
2026-02-18 2025-12-31 13F NASDAQ COM 631103108 577,346 145,272 33.62 56,572 48.03 0.0670
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 432,074 198,045 84.62 38,217 82.62 0.0463
2025-08-13 2025-06-30 13F NASDAQ COM 631103108 234,029 50,692 27.65 20,927 50.47 0.0271
2025-05-07 2025-03-31 13F NASDAQ COM 631103108 183,337 -10,541 -5.44 13,908 -7.21 0.0198
2025-05-02 2024-12-31 13F/A-2 NASDAQ COM 631103108 193,878 157,905 438.95 14,989 470.75 0.0204
2025-02-20 2024-12-31 13F/A-1 NASDAQ COM 631103108 193,878 157,905 14,989 0.0195
2025-02-14 2024-12-31 13F Nasdaq Common Stock 631103108 193,878 157,905 14,985 0.0215
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 35,973 2,170 6.42 2,626 28.98 0.0037
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 33,803 -11,651 -25.63 2,037 -29.01 0.0030
2024-05-10 2024-03-31 13F NASDAQ COM 631103108 45,454 16,390 56.39 2,868 69.80 0.0041
2024-01-30 2023-12-31 13F NASDAQ COM 631103108 29,064 -17,609 -37.73 1,690 -23.40 0.0025
2023-10-25 2023-09-30 13F NASDAQ COM 631103108 46,673 -36,125 -43.63 2,205 -46.42 0.0037
2023-08-03 2023-06-30 13F NASDAQ COM 631103108 82,798 -1,074,647 -92.85 4,115 -93.50 0.0062
2023-04-24 2023-03-31 13F NASDAQ COM 631103108 1,157,445 -37,076 -3.10 63,278 -13.65 0.0977
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 1,194,521 106,543 9.79 73,284 18.84 0.1224
2022-10-07 2022-09-30 13F Nasdaq Common Stock 631103108 1,087,978 700,765 180.98 61,667 4.41 0.1061
2022-08-10 2022-06-30 13F NASDAQ COM 631103108 387,213 -267,295 -40.84 59,065 -49.36 0.0946
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 654,508 -108,407 -14.21 116,633 -27.20 0.1564
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 762,915 -295,309 -27.91 160,220 -21.56 0.2159
2021-11-08 2021-09-30 13F NASDAQ COM 631103108 1,058,224 -32,009 -2.94 204,258 6.57 0.2897
2021-08-11 2021-06-30 13F NASDAQ COM 631103108 1,090,233 -4,175 -0.38 191,663 18.76 0.2666
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 1,094,408 528,241 93.30 161,381 114.74 0.2460
2021-02-10 2020-12-31 13F NASDAQ COM 631103108 566,167 32,621 6.11 75,153 14.79 0.1623
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 533,546 27,293 5.39 65,471 8.25 0.1626
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 506,253 490,595 3,133.19 60,482 3,967.38 0.1619
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 15,658 315 2.05 1,487 -9.49 0.0048
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 15,343 1,111 7.81 1,643 16.20 0.0040
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 14,232 44 0.31 1,414 3.67 0.0037
2019-08-23 2019-06-30 13F/A-1 NASDAQ COM 631103108 14,188 14,188 1,364 0.0035
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 14,188 14,188 1,364
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 0 -437,543 -100.00 0 -100.00
2019-02-06 2018-12-31 13F NASDAQ COM 631103108 437,543 -1,076,937 -71.11 35,690 -72.53 0.0938
2018-11-15 2018-09-30 13F NASDAQ COM 631103108 1,514,480 -32,707 -2.11 129,942 -7.98 0.3161
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 1,547,187 328,876 26.99 141,212 34.43 0.3603
2018-05-14 2018-03-31 13F/A-1 NASDAQ COM 631103108 1,218,311 235,075 23.91 105,043 39.05 0.2677
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 1,218,311 105,043
2018-02-13 2017-12-31 13F NASDAQ COM 631103108 983,236 639,843 186.33 75,542 183.60 0.1823
2017-11-13 2017-09-30 13F NASDAQ COM 631103108 343,393 -9,339 -2.65 26,637 5.63 0.1436
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 352,732 352,732 25,217 0.1404
2016-11-15 2016-09-30 13F NASDAQ COM 631103108 0 -11,304 -100.00 0 -100.00
2016-08-12 2016-06-30 13F NASDAQ COM 631103108 11,304 67 0.60 731 -2.01 0.0041
2016-05-12 2016-03-31 13F NASDAQ COM 631103108 11,237 11,237 746 0.0068
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.