Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership19,714,705 shares
Latest Disclosed Value $ 1,673,581,307
State Street Corp reports 0.82% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 19,714,705 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,673,581,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,878,600 shares of Nasdaq, Inc.. This represents a change in shares of -0.82% 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)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 19,714,705 -163,895 -0.82 1,673,581 -13.32 0.0578
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 19,878,600 259,408 1.32 1,930,808 11.27 0.0648
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 19,619,192 1,404,348 7.71 1,735,318 6.54 0.0602
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 18,214,844 -116,038 -0.63 1,628,771 17.13 0.0610
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 18,330,882 -50,987 -0.28 1,390,581 -2.15 0.0573
2025-02-14 2024-12-31 13F NASDAQ COM 631103108 18,381,869 430,171 2.40 1,421,113 8.43 0.0561
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 17,951,698 1,811,616 11.22 1,310,653 34.76 0.0533
2024-08-14 2024-06-30 13F NASDAQ COM 631103108 16,140,082 424,723 2.70 972,601 -1.92 0.0425
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 15,715,359 1,185,100 8.16 991,639 17.38 0.0443
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 14,530,259 332,653 2.34 844,789 22.46 0.0411
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 14,197,606 -234,077 -1.62 689,862 -4.11 0.0383
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 14,431,683 321,354 2.28 719,419 -6.74 0.0378
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 14,110,329 -687,781 -4.65 771,412 -15.03 0.0435
2023-05-15 2022-12-31 13F/A-99 NASDAQ COM 631103108 14,798,110 -107,872 -0.72 907,864 7.46 0.0533
2023-05-15 2022-12-31 13F NASDAQ COM 631103108 14,798,110 -107,872 907,864 0.0533
2022-11-15 2022-09-30 13F NASDAQ COM 631103108 14,905,982 9,918,941 198.89 844,871 11.06 0.0534
2022-08-15 2022-06-30 13F NASDAQ COM 631103108 4,987,041 -483,953 -8.85 760,723 -21.97 0.0456
2022-05-16 2022-03-31 13F NASDAQ COM 631103108 5,470,994 -39,149 -0.71 974,931 -15.75 0.0482
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 5,510,143 72,611 1.34 1,157,185 10.26 0.0549
2021-11-15 2021-09-30 13F NASDAQ COM 631103108 5,437,532 34,217 0.63 1,049,552 10.49 0.0555
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 5,403,315 2,066 0.04 949,903 19.26 0.0501
2021-07-09 2021-03-31 13F/A-1 NASDAQ COM 631103108 5,401,249 248,853 4.83 796,468 16.45 0.0457
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 5,401,249 248,853 796,468 0.0457
2021-02-16 2020-12-31 13F NASDAQ COM 631103108 5,152,396 1,967 0.04 683,929 8.22 0.0419
2020-11-10 2020-09-30 13F NASDAQ COM 631103108 5,150,429 -53,217 -1.02 632,009 1.66 0.0431
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 5,203,646 -53,255 -1.01 621,680 24.55 0.0452
2020-06-19 2020-03-31 13F/A-1 NASDAQ COM 631103108 5,256,901 -1,809 -0.03 499,143 -11.38 0.0437
2020-05-11 2020-03-31 13F NASDAQ COM 631103108 5,256,901 -1,809 499,143 43,834.8058
2020-02-06 2019-12-31 13F NASDAQ COM 631103108 5,258,710 103,610 2.01 563,208 9.97 0.0386
2019-11-14 2019-09-30 13F NASDAQ COM 631103108 5,155,100 -25,941 -0.50 512,159 2.79 0.0382
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 5,181,041 71,899 1.41 498,261 11.47 0.0372
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 5,109,142 121,255 2.43 446,999 9.87 0.0349
2019-02-12 2018-12-31 13F NASDAQ COM 631103108 4,987,887 -267,178 -5.08 406,862 -9.76 0.0370
2018-11-09 2018-09-30 13F NASDAQ Common equity shares 631103108 5,255,065 103,165 2.00 450,891 -4.11 0.0346
2018-08-14 2018-06-30 13F NASDAQ Common equity shares 631103108 5,151,900 12,694 0.25 470,212 6.12 0.0393
2018-05-15 2018-03-31 13F NASDAQ Common equity shares 631103108 5,139,206 -155,590 -2.94 443,102 8.93 0.0376
2018-02-14 2017-12-31 13F NASDAQ Common equity shares 631103108 5,294,796 183,016 3.58 406,793 2.59 0.0327
2017-11-14 2017-09-30 13F NASDAQ Common equity shares 631103108 5,111,780 -56,614 -1.10 396,529 7.32 0.0342
2017-08-14 2017-06-30 13F NASDAQ Common equity shares 631103108 5,168,394 -128,315 -2.42 369,491 0.44 0.0327
2017-05-15 2017-03-31 13F NASDAQ Common equity shares 631103108 5,296,709 20,813 0.39 367,865 3.88 0.0328
2017-02-09 2016-12-31 13F NASDAQ Common equity shares 631103108 5,275,896 451,446 9.36 354,120 8.67 0.0333
2017-01-13 2016-09-30 13F/A-1 NASDAQ Common equity shares 631103108 4,824,450 114,690 2.44 325,854 6.99 0.0328
2016-11-14 2016-09-30 13F NASDAQ Common equity shares 631103108 3,608,654 243,739
2016-08-12 2016-06-30 13F NASDAQ Common equity shares 631103108 4,709,760 -134,003 -2.77 304,575 -5.27 0.0327
2016-05-20 2016-03-31 13F/A-1 NASDAQ Common equity shares 631103108 4,843,763 34,705 0.72 321,526 14.94 0.0348
2016-05-12 2016-03-31 13F NASDAQ Common equity shares 631103108 4,843,763 321,526
2016-02-16 2015-12-31 13F NASDAQ Common equity shares 631103108 4,809,058 71,834 1.52 279,742 10.73 0.0306
2015-11-16 2015-09-30 13F NASDAQ Common equity shares 631103108 4,737,224 10,740 0.23 252,625 9.50 0.0294
2015-08-13 2015-06-30 13F NASDAQ OMX GROUP Common equity shares 631103108 4,726,484 -227,782 -4.60 230,704 -8.59 0.0247
2015-05-15 2015-03-31 13F NASDAQ OMX GROUP Common equity shares 631103108 4,954,266 -317,423 -6.02 252,375 -0.18 0.0259
2015-02-11 2014-12-31 13F NASDAQ OMX GROUP Common equity shares 631103108 5,271,689 74,247 1.43 252,834 14.68 0.0252
2014-11-12 2014-09-30 13F/A-1 NASDAQ OMX GROUP Common equity shares 631103108 5,197,442 -34,250 -0.65 220,473 9.11 0.0237
2014-11-10 2014-09-30 13F NASDAQ OMX GROUP Common equity shares 631103108 5,197,442 220,473
2014-08-12 2014-06-30 13F NASDAQ OMX GROUP Common equity shares 631103108 5,231,692 -119,737 -2.24 202,058 2.22 0.0218
2014-05-15 2014-03-31 13F/A-1 NASDAQ OMX GROUP Common equity shares 631103108 5,351,429 80,356 1.52 197,679 -5.77 0.0225
2014-05-13 2014-03-31 13F NASDAQ OMX GROUP Common equity shares 631103108 5,351,429 197,679
2014-02-06 2013-12-31 13F/A-1 NASDAQ OMX GROUP Common equity shares 631103108 5,271,073 -159,381 -2.93 209,792 20.39 0.0233
2014-02-06 2013-12-31 13F NASDAQ OMX GROUP Common equity shares 631103108 5,271,263 131,860
2013-11-12 2013-09-30 13F NASDAQ OMX GROUP Common equity shares 631103108 5,430,454 -46,836 -0.86 174,260 -2.98 0.0215
2013-08-08 2013-06-30 13F NASDAQ OMX GROUP Common equity shares 631103108 5,477,290 5,477,290 179,604 0.0234
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.