Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership188,666 shares
Latest Disclosed Value $ 16,015,857
CIBC Asset Management Inc reports 1.72% increase in ownership of NDAQ / Nasdaq, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 188,666 shares of Nasdaq, Inc. (MX:NDAQ) valued at $16,015,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 185,484 shares of Nasdaq, Inc.. This represents a change in shares of 1.72% 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)
2026-05-12 2026-03-31 13F NASDAQ COM 631103108 188,666 3,182 1.72 16,016 -11.11 0.0391
2026-02-10 2025-12-31 13F NASDAQ COM 631103108 185,484 48,244 35.15 18,016 48.43 0.0435
2025-10-31 2025-09-30 13F NASDAQ COM 631103108 137,240 1,374 1.01 12,139 -0.09 0.0351
2025-08-14 2025-06-30 13F NASDAQ COM 631103108 135,866 17,753 15.03 12,149 35.59 0.0376
2025-05-13 2025-03-31 13F NASDAQ COM 631103108 118,113 50,290 74.15 8,960 70.89 0.0297
2025-01-31 2024-12-31 13F NASDAQ COM 631103108 67,823 2,951 4.55 5,243 10.71 0.0172
2024-11-06 2024-09-30 13F NASDAQ COM 631103108 64,872 8,114 14.30 4,736 38.48 0.0154
2024-08-01 2024-06-30 13F NASDAQ COM 631103108 56,758 4,196 7.98 3,420 3.14 0.0122
2024-05-09 2024-03-31 13F NASDAQ COM 631103108 52,562 3,395 6.91 3,317 16.03 0.0115
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 49,167 -1,910 -3.74 2,859 15.20 0.0107
2023-10-30 2023-09-30 13F NASDAQ COM 631103108 51,077 55 0.11 2,482 -2.44 0.0103
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 51,022 1,214 2.44 2,543 -6.61 0.0098
2023-05-12 2023-03-31 13F NASDAQ COM 631103108 49,808 -2,615 -4.99 2,723 -15.33 0.0108
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 52,423 -79,786 -60.35 3,216 -57.09 0.0135
2022-11-03 2022-09-30 13F NASDAQ COM 631103108 132,209 86,387 188.53 7,494 7.21 0.0329
2022-08-09 2022-06-30 13F NASDAQ COM 631103108 45,822 22,829 99.29 6,990 70.61 0.0283
2022-05-06 2022-03-31 13F NASDAQ COM 631103108 22,993 -5,474 -19.23 4,097 -31.47 0.0144
2022-02-08 2021-12-31 13F NASDAQ COM 631103108 28,467 820 2.97 5,978 12.03 0.0219
2021-11-09 2021-09-30 13F NASDAQ COM 631103108 27,647 -1,321 -4.56 5,336 4.77 0.0215
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 28,968 2,351 8.83 5,093 29.76 0.0206
2021-05-14 2021-03-31 13F NASDAQ COM 631103108 26,617 3,254 13.93 3,925 26.57 0.0167
2021-02-03 2020-12-31 13F NASDAQ COM 631103108 23,363 871 3.87 3,101 12.36 0.0146
2020-11-05 2020-09-30 13F NASDAQ COM 631103108 22,492 10,876 93.63 2,760 98.85 0.0141
2020-07-28 2020-06-30 13F NASDAQ COM 631103108 11,616 164 1.43 1,388 27.69 0.0081
2020-04-30 2020-03-31 13F NASDAQ COM 631103108 11,452 -1,154 -9.15 1,087 -19.48 0.0077
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 12,606 20 0.16 1,350 8.00 0.0076
2019-10-30 2019-09-30 13F NASDAQ COM 631103108 12,586 -3,408 -21.31 1,250 -18.73 0.0073
2019-08-05 2019-06-30 13F NASDAQ COM 631103108 15,994 1,605 11.15 1,538 22.16 0.0092
2019-05-06 2019-03-31 13F NASDAQ COM 631103108 14,389 2,043 16.55 1,259 25.02 0.0078
2019-02-12 2018-12-31 13F NASDAQ COM 631103108 12,346 -204 -1.63 1,007 -6.50 0.0074
2018-11-02 2018-09-30 13F NASDAQ COM 631103108 12,550 3 0.02 1,077 -5.94 0.0067
2018-08-09 2018-06-30 13F NASDAQ COM 631103108 12,547 553 4.61 1,145 10.74 0.0071
2018-04-30 2018-03-31 13F NASDAQ COM 631103108 11,994 -504 -4.03 1,034 7.71 0.0067
2018-02-02 2017-12-31 13F NASDAQ COM 631103108 12,498 2 0.02 960 -0.93 0.0059
2017-11-06 2017-09-30 13F NASDAQ COM 631103108 12,496 236 1.92 969 10.62 0.0061
2017-07-27 2017-06-30 13F NASDAQ COM 631103108 12,260 50 0.41 876 3.30 0.0061
2017-05-12 2017-03-31 13F NASDAQ COM 631103108 12,210 -80 -0.65 848 2.79 0.0058
2017-02-08 2016-12-31 13F NASDAQ COM 631103108 12,290 146 1.20 825 0.61 0.0059
2016-10-19 2016-09-30 13F NASDAQ COM 631103108 12,144 -922 -7.06 820 -2.96 0.0060
2016-08-02 2016-06-30 13F NASDAQ COM 631103108 13,066 120 0.93 845 -1.63 0.0064
2016-05-09 2016-03-31 13F NASDAQ COM 631103108 12,946 1,121 9.48 859 24.85 0.0064
2016-02-02 2015-12-31 13F NASDAQ COM 631103108 11,825 -503 -4.08 688 4.72 0.0057
2015-11-03 2015-09-30 13F NASDAQ COM 631103108 12,328 158 1.30 657 10.61 0.0053
2015-08-06 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 12,170 714 6.23 594 1.71 0.0041
2015-05-08 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 11,456 -26 -0.23 584 5.99 0.0041
2015-02-10 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 11,482 -2,875 -20.03 551 -9.52 0.0037
2014-11-05 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 14,357 52 0.36 609 10.33 0.0036
2014-08-01 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 14,305 -448 -3.04 552 1.28 0.0031
2014-05-09 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 14,753 3,467 30.72 545 21.38 0.0032
2014-02-04 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 11,286 -1,302 -10.34 449 11.14 0.0028
2013-10-29 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 12,588 186 1.50 404 -0.74 0.0026
2013-10-02 2013-06-30 13F/A-1 NASDAQ OMX GROUP COM 631103108 12,402 12,402 407 0.0028
2013-08-09 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 12,402 407 0.0028
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.