나스닥, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership102,686 shares
Latest Disclosed Value $ 9,973,936
Commonwealth Equity Services, Llc reports 1.50% decrease in ownership of NDAQ / Nasdaq, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 102,686 shares of Nasdaq, Inc. (MX:NDAQ) valued at $9,973,936 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 104,248 shares of Nasdaq, Inc.. This represents a change in shares of -1.50% 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)
2026-02-12 2025-12-31 13F NASDAQ COM 631103108 102,686 -1,562 -1.50 9,974 110,711.11 0.0133
2025-10-22 2025-09-30 13F NASDAQ COM 631103108 104,248 229 0.22 9 0.00 0.0119
2025-08-06 2025-06-30 13F NASDAQ COM 631103108 104,019 -24,385 -18.99 9 0.00 0.0123
2025-05-09 2025-03-31 13F NASDAQ COM 631103108 128,404 33,261 34.96 10 28.57 0.0138
2025-02-10 2024-12-31 13F NASDAQ COM 631103108 95,143 -3,115 -3.17 7 0.00 0.0108
2024-10-18 2024-09-30 13F NASDAQ COM 631103108 98,258 -4,893 -4.74 7 16.67 0.0109
2024-07-31 2024-06-30 13F NASDAQ COM 631103108 103,151 878 0.86 6 0.00 0.0098
2024-04-29 2024-03-31 13F NASDAQ COM 631103108 102,273 2,942 2.96 6 20.00 0.0107
2024-02-06 2023-12-31 13F NASDAQ COM 631103108 99,331 19,877 25.02 6 66.67 0.0106
2023-10-23 2023-09-30 13F NASDAQ COM 631103108 79,454 10,125 14.60 4 0.00 0.0080
2023-08-10 2023-06-30 13F NASDAQ COM 631103108 69,329 26,880 63.32 3 50.00 0.0070
2023-05-11 2023-03-31 13F NASDAQ COM 631103108 42,449 1,381 3.36 2 0.00 0.0049
2023-02-07 2022-12-31 13F NASDAQ COM 631103108 41,068 -4,279 -9.44 3 -99.92 0.0061
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 45,347 29,196 180.77 2,570 4.34 0.0066
2022-07-19 2022-06-30 13F NASDAQ COM 631103108 16,151 2,431 17.72 2,463 0.78 0.0064
2022-05-04 2022-03-31 13F NASDAQ COM 631103108 13,720 11 0.08 2,444 -15.11 0.0056
2022-01-31 2021-12-31 13F NASDAQ COM 631103108 13,709 349 2.61 2,879 11.68 0.0065
2021-10-29 2021-09-30 13F NASDAQ COM 631103108 13,360 937 7.54 2,578 18.09 0.0065
2021-08-11 2021-06-30 13F NASDAQ COM 631103108 12,423 1,363 12.32 2,183 33.84 0.0055
2021-05-04 2021-03-31 13F NASDAQ COM 631103108 11,060 -199 -1.77 1,631 9.17 0.0046
2021-02-11 2020-12-31 13F NASDAQ COM 631103108 11,259 1,347 13.59 1,494 22.86 0.0045
2020-11-05 2020-09-30 13F NASDAQ COM 631103108 9,912 23 0.23 1,216 2.96 0.0042
2020-08-12 2020-06-30 13F NASDAQ COM 631103108 9,889 234 2.42 1,181 28.93 0.0045
2020-05-11 2020-03-31 13F NASDAQ COM 631103108 9,655 -16 -0.17 916 -11.50 0.0043
2020-02-05 2019-12-31 13F NASDAQ COM 631103108 9,671 694 7.73 1,035 16.16 0.0039
2019-10-30 2019-09-30 13F NASDAQ COM 631103108 8,977 -574 -6.01 891 -2.94 0.0038
2019-07-19 2019-06-30 13F NASDAQ COM 631103108 9,551 351 3.82 918 14.18 0.0040
2019-05-13 2019-03-31 13F NASDAQ COM 631103108 9,200 601 6.99 804 14.69 0.0037
2019-02-11 2018-12-31 13F NASDAQ COM 631103108 8,599 412 5.03 701 -0.14 0.0037
2018-11-06 2018-09-30 13F NASDAQ COM 631103108 8,187 -385 -4.49 702 -10.23 0.0034
2018-07-31 2018-06-30 13F NASDAQ COM 631103108 8,572 2,035 31.13 782 38.90 0.0041
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 6,537 1,580 31.87 563 47.77 0.0031
2018-02-12 2017-12-31 13F NASDAQ COM 631103108 4,957 4,957 381 0.0021
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.