나스닥, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership48,800 shares
Latest Disclosed Value $ 4,142,667
Us Bancorp \de\ reports 27.61% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 48,800 shares of Nasdaq, Inc. (MX:NDAQ) valued at $4,142,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 67,413 shares of Nasdaq, Inc.. This represents a change in shares of -27.61% 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)
2026-05-14 2026-03-31 13F NASDAQ COM 631103108 48,800 -18,613 -27.61 4,143 -36.73 0.0016
2026-01-30 2025-12-31 13F NASDAQ COM 631103108 67,413 1,216 1.84 6,548 11.82 0.0077
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 66,197 2,044 3.19 5,855 2.07 0.0069
2025-07-24 2025-06-30 13F NASDAQ COM 631103108 64,153 16,950 35.91 5,737 60.22 0.0072
2025-05-08 2025-03-31 13F NASDAQ COM 631103108 47,203 44 0.09 3,581 -1.78 0.0048
2025-02-05 2024-12-31 13F NASDAQ COM 631103108 47,159 821 1.77 3,646 7.74 0.0048
2024-10-28 2024-09-30 13F NASDAQ COM 631103108 46,338 -423 -0.90 3,383 20.09 0.0043
2024-08-07 2024-06-30 13F NASDAQ COM 631103108 46,761 1,300 2.86 2,818 -1.78 0.0038
2024-05-08 2024-03-31 13F NASDAQ COM 631103108 45,461 -8,873 -16.33 2,869 -9.18 0.0040
2024-02-09 2023-12-31 13F NASDAQ COM 631103108 54,334 -824 -1.49 3,159 17.84 0.0047
2023-11-03 2023-09-30 13F NASDAQ COM 631103108 55,158 -3,419 -5.84 2,680 -8.22 0.0044
2023-08-10 2023-06-30 13F NASDAQ COM 631103108 58,577 -2,614 -4.27 2,920 -12.71 0.0047
2023-05-09 2023-03-31 13F NASDAQ COMMON STOCK 631103108 61,191 -1,370 -2.19 3,345 -12.85 0.0057
2023-02-13 2022-12-31 13F NASDAQ COMMON STOCK 631103108 62,561 -965 -1.52 3,838 6.58 0.0068
2022-10-27 2022-09-30 13F NASDAQ COMMON STOCK 631103108 63,526 40,177 172.07 3,601 1.09 0.0074
2022-08-01 2022-06-30 13F NASDAQ COMMON STOCK 631103108 23,349 1,010 4.52 3,562 -10.55 0.0069
2022-05-11 2022-03-31 13F NASDAQ COMMON STOCK 631103108 22,339 679 3.13 3,982 -12.45 0.0066
2022-02-11 2021-12-31 13F NASDAQ COMMON STOCK 631103108 21,660 83 0.38 4,548 9.22 0.0072
2021-11-10 2021-09-30 13F NASDAQ COMMON STOCK 631103108 21,577 347 1.63 4,164 11.58 0.0078
2021-08-05 2021-06-30 13F NASDAQ COMMON STOCK 631103108 21,230 62 0.29 3,732 19.54 0.0070
2021-04-28 2021-03-31 13F NASDAQ COMMON STOCK 631103108 21,168 412 1.98 3,122 13.32 0.0063
2021-02-04 2020-12-31 13F NASDAQ COMMON STOCK 631103108 20,756 -261 -1.24 2,755 6.82 0.0059
2020-11-10 2020-09-30 13F NASDAQ COMMON STOCK 631103108 21,017 -1,888 -8.24 2,579 -5.77 0.0063
2020-08-07 2020-06-30 13F NASDAQ COMMON STOCK 631103108 22,905 -50 -0.22 2,737 25.61 0.0072
2020-05-13 2020-03-31 13F NASDAQ COMMON STOCK 631103108 22,955 -164 -0.71 2,179 -12.00 0.0068
2020-02-04 2019-12-31 13F NASDAQ COMMON STOCK 631103108 23,119 336 1.47 2,476 9.36 0.0063
2019-11-08 2019-09-30 13F NASDAQ COMMON STOCK 631103108 22,783 59 0.26 2,264 3.62 0.0062
2019-08-13 2019-06-30 13F NASDAQ COMMON STOCK 631103108 22,724 -219 -0.95 2,185 8.87 0.0061
2019-05-08 2019-03-31 13F NASDAQ COMMON STOCK 631103108 22,943 -632 -2.68 2,007 4.37 0.0058
2019-02-13 2018-12-31 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 23,575 -157 -0.66 1,923 -5.60 0.0062
2018-10-31 2018-09-30 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 23,732 -415 -1.72 2,037 -7.58 0.0059
2018-08-08 2018-06-30 13F NASDAQ COMMON STOCK 631103108 24,147 -816 -3.27 2,204 2.37 0.0068
2018-05-08 2018-03-31 13F NASDAQ COMMON STOCK 631103108 24,963 -5,305 -17.53 2,153 -7.40 0.0066
2018-02-02 2017-12-31 13F NASDAQ COMMON STOCK 631103108 30,268 -1,114 -3.55 2,325 -4.48 0.0071
2017-11-13 2017-09-30 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 31,382 -648 -2.02 2,434 6.29 0.0078
2017-07-19 2017-06-30 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 32,030 -10,700 -25.04 2,290 -22.84 0.0076
2017-05-03 2017-03-31 13F NASDAQ COMMON STOCK 631103108 42,730 -14,645 -25.53 2,968 -22.93 0.0102
2017-02-08 2016-12-31 13F NASDAQ COMMON STOCK 631103108 57,375 -34,857 -37.79 3,851 -38.18 0.0139
2016-11-04 2016-09-30 13F NASDAQ COMMON STOCK 631103108 92,232 -23,235 -20.12 6,229 -16.59 0.0231
2016-08-10 2016-06-30 13F NASDAQ COMMON STOCK 631103108 115,467 -2,033 -1.73 7,468 -4.24 0.0284
2016-05-13 2016-03-31 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 117,500 104,487 802.94 7,799 931.61 0.0307
2016-02-10 2015-12-31 13F NASDAQ STOCK MARKET COMMON STOCK 631103108 13,013 11,573 803.68 756 894.74 0.0030
2015-11-16 2015-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 1,440 -250 -14.79 76 -8.43 0.0003
2015-08-10 2015-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 1,690 63 3.87 83 0.00 0.0003
2015-05-08 2015-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 1,627 604 59.04 83 69.39 0.0003
2015-02-13 2014-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 1,023 125 13.92 49 28.95 0.0002
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 898 -150 -14.31 38 -5.00 0.0002
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 1,048 -651 -38.32 40 -36.51 0.0002
2014-05-14 2014-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 1,699 -100 -5.56 63 -12.50 0.0003
2014-02-13 2013-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 1,799 265 17.28 72 46.94 0.0003
2013-11-07 2013-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 1,534 -1,079 -41.29 49 -42.35 0.0002
2013-08-09 2013-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 2,613 2,613 85 0.0004
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.