Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership4,801 shares
Latest Disclosed Value $ 407,561
Allred Capital Management, LLC reports 8.80% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,801 shares of Nasdaq, Inc. (MX:NDAQ) valued at $407,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,264 shares of Nasdaq, Inc.. This represents a change in shares of -8.80% 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 COM 631103108 4,801 -463 -8.80 408 -20.35 0.1484
2026-02-10 2025-12-31 13F NASDAQ COM 631103108 5,264 4 0.08 511 9.89 0.1849
2025-11-13 2025-09-30 13F NASDAQ COM 631103108 5,260 17 0.32 465 -0.64 0.1620
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 5,243 -449 -7.89 469 8.58 0.1753
2025-05-15 2025-03-31 13F NASDAQ COM 631103108 5,692 -120 -2.06 432 -4.01 0.1726
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 5,812 16 0.28 449 6.15 0.1739
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 5,796 17 0.29 423 21.55 0.1664
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 5,779 21 0.36 348 -4.13 0.1335
2024-04-16 2024-03-31 13F NASDAQ COM 631103108 5,758 18 0.31 363 9.01 0.1418
2024-01-12 2023-12-31 13F NASDAQ COM 631103108 5,740 20 0.35 334 20.22 0.1451
2023-11-08 2023-09-30 13F NASDAQ COM 631103108 5,720 23 0.40 278 -2.12 0.1384
2023-07-20 2023-06-30 13F NASDAQ COM 631103108 5,697 23 0.41 284 -8.71 0.1393
2023-05-10 2023-03-31 13F NASDAQ COM 631103108 5,674 18 0.32 310 -10.40 0.1643
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 5,656 17 0.30 347 8.46 0.1904
2022-10-27 2022-09-30 13F NASDAQ COM 631103108 5,639 3,765 200.91 319 11.93 0.1989
2022-08-09 2022-06-30 13F NASDAQ COM 631103108 1,874 6 0.32 285 -14.16 0.1797
2022-05-05 2022-03-31 13F NASDAQ COM 631103108 1,868 -347 -15.67 332 -28.60 0.1753
2022-01-25 2021-12-31 13F NASDAQ COM 631103108 2,215 4 0.18 465 8.90 0.2249
2021-10-12 2021-09-30 13F NASDAQ COM 631103108 2,211 5 0.23 427 10.34 0.2235
2021-08-05 2021-06-30 13F NASDAQ COM 631103108 2,206 -273 -11.01 387 6.03 0.1914
2021-05-06 2021-03-31 13F NASDAQ COM 631103108 2,479 -243 -8.93 366 1.11 0.1654
2021-01-21 2020-12-31 13F NASDAQ COM 631103108 2,722 7 0.26 361 8.41 0.1971
2020-10-14 2020-09-30 13F NASDAQ COM 631103108 2,715 9 0.33 333 3.10 0.2014
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 2,706 8 0.30 323 26.17 0.2049
2020-08-13 2020-03-31 13F/A-2 NASDAQ COM 631103108 2,698 -189 -6.55 256 -17.15 0.1986
2020-04-17 2020-03-31 13F NASDAQ COM 631103108 2,698 -189 256 168.3549
2020-01-13 2019-12-31 13F NASDAQ COM 631103108 2,887 8 0.28 309 9.19 0.1689
2019-10-07 2019-09-30 13F NASDAQ COM 631103108 2,879 10 0.35 283 -0.70 0.1720
2019-07-18 2019-06-30 13F NASDAQ COM 631103108 2,869 10 0.35 285 11.76 0.1625
2019-04-16 2019-03-31 13F NASDAQ COM 631103108 2,859 10 0.35 255 9.91 0.1452
2019-01-31 2018-12-31 13F NASDAQ COM 631103108 2,849 2,849 232 0.1551
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.