나스닥, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership10,862 shares
Latest Disclosed Value $ 922,076
Argent Trust Co reports 1.09% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 10,862 shares of Nasdaq, Inc. (MX:NDAQ) valued at $922,076 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,982 shares of Nasdaq, Inc.. This represents a change in shares of -1.09% 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)
2026-05-13 2026-03-31 13F NASDAQ COMMON STOCK 631103108 10,862 -120 -1.09 922 -13.51 0.0122
2026-02-10 2025-12-31 13F NASDAQ COMMON STOCK 631103108 10,982 -111 -1.00 1,067 8.66 0.0366
2025-11-12 2025-09-30 13F NASDAQ COMMON STOCK 631103108 11,093 283 2.62 981 1.55 0.0348
2025-08-12 2025-06-30 13F NASDAQ COMMON STOCK 631103108 10,810 0 0.00 967 17.80 0.0365
2025-05-09 2025-03-31 13F NASDAQ COMMON STOCK 631103108 10,810 -403 -3.59 820 -5.31 0.0337
2025-02-13 2024-12-31 13F NASDAQ COMMON STOCK 631103108 11,213 332 3.05 867 9.07 0.0353
2024-11-13 2024-09-30 13F NASDAQ COMMON STOCK 631103108 10,881 -479 -4.22 794 16.08 0.0329
2024-08-12 2024-06-30 13F NASDAQ COMMON STOCK 631103108 11,360 750 7.07 685 2.24 0.0301
2024-05-10 2024-03-31 13F NASDAQ COMMON STOCK 631103108 10,610 -1,014 -8.72 669 -0.89 0.0301
2024-02-09 2023-12-31 13F NASDAQ COMMON STOCK 631103108 11,624 -117 -1.00 676 18.42 0.0336
2023-11-08 2023-09-30 13F NASDAQ COMMON STOCK 631103108 11,741 150 1.29 570 -1.21 0.0313
2023-08-11 2023-06-30 13F NASDAQ COMMON STOCK 631103108 11,591 -456 -3.79 578 -12.31 0.0313
2023-05-12 2023-03-31 13F NASDAQ COMMON STOCK 631103108 12,047 96 0.80 659 -10.23 0.0417
2023-02-10 2022-12-31 13F NASDAQ COMMON STOCK 631103108 11,951 -201 -1.65 733 6.39 0.0485
2022-11-10 2022-09-30 13F NASDAQ COMMON STOCK 631103108 12,152 7,924 187.42 689 6.66 0.0499
2022-08-11 2022-06-30 13F NASDAQ COMMON STOCK 631103108 4,228 -2,120 -33.40 646 -42.88 0.0443
2022-05-11 2022-03-31 13F NASDAQ COMMON STOCK 631103108 6,348 -25 -0.39 1,131 -15.47 0.0690
2022-02-09 2021-12-31 13F NASDAQ COMMON STOCK 631103108 6,373 -3 -0.05 1,338 8.69 0.0783
2021-11-09 2021-09-30 13F NASDAQ COMMON STOCK 631103108 6,376 -1,175 -15.56 1,231 -7.30 0.0791
2021-08-09 2021-06-30 13F NASDAQ COMMON STOCK 631103108 7,551 -368 -4.65 1,328 13.70 0.0872
2021-05-12 2021-03-31 13F NASDAQ COMMON STOCK 631103108 7,919 544 7.38 1,168 19.43 0.0821
2021-02-11 2020-12-31 13F NASDAQ COMMON STOCK 631103108 7,375 -554 -6.99 978 0.62 0.0756
2020-11-13 2020-09-30 13F NASDAQ COMMON STOCK 631103108 7,929 2,374 42.74 972 46.61 0.0856
2020-08-04 2020-06-30 13F NASDAQ COMMON STOCK 631103108 5,555 -39 -0.70 663 24.86 0.0621
2020-05-11 2020-03-31 13F NASDAQ COMMON STOCK 631103108 5,594 -350 -5.89 531 -16.51 0.0597
2020-02-11 2019-12-31 13F NASDAQ COMMON STOCK 631103108 5,944 561 10.42 636 18.88 0.0566
2019-11-12 2019-09-30 13F NASDAQ COMMON STOCK 631103108 5,383 827 18.15 535 21.87 0.0516
2019-08-13 2019-06-30 13F NASDAQ COMMON STOCK 631103108 4,556 218 5.03 439 15.53 0.0445
2019-05-15 2019-03-31 13F NASDAQ COMMON STOCK 631103108 4,338 998 29.88 380 39.19 0.0398
2019-02-06 2018-12-31 13F NASDAQ COMMON STOCK 631103108 3,340 129 4.02 273 -0.73 0.0320
2018-11-14 2018-09-30 13F NASDAQ INC COM COM 631103108 3,211 479 17.53 275 11.34 0.0317
2019-04-15 2018-06-30 13F/A-1 NASDAQ INC COM COM 631103108 2,732 2,732 247 0.0301
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.