Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership63,025 shares
Latest Disclosed Value $ 6,121,618
Cibc World Markets Corp reports 19.45% increase in ownership of NDAQ / Nasdaq, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 63,025 shares of Nasdaq, Inc. (MX:NDAQ) valued at $6,121,618 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 52,764 shares of Nasdaq, Inc.. This represents a change in shares of 19.45% 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)
2026-02-12 2025-12-31 13F NASDAQ COM 631103108 63,025 10,261 19.45 6,122 29.74 0.0295
2025-08-14 2025-06-30 13F NASDAQ INC COM COM 631103108 52,764 2,063 4.07 4,718 22.67 0.0296
2025-05-13 2025-03-31 13F NASDAQ INC COM COM 631103108 50,701 -15,354 -23.24 3,846 -24.68 0.0303
2025-02-10 2024-12-31 13F NASDAQ INC COM COM 631103108 66,055 -15,211 -18.72 5,107 -13.94 0.0299
2024-11-13 2024-09-30 13F NASDAQ INC COM COM 631103108 81,266 7,075 9.54 5,933 32.73 0.0428
2024-08-12 2024-06-30 13F NASDAQ INC COM COM 631103108 74,191 -37,699 -33.69 4,471 -36.69 0.0293
2024-05-13 2024-03-31 13F NASDAQ INC COM COM 631103108 111,890 -111,293 -49.87 7,060 -45.59 0.0463
2024-02-13 2023-12-31 13F NASDAQ INC COM COM 631103108 223,183 168,736 309.91 12,976 390.55 0.0707
2023-11-13 2023-09-30 13F NASDAQ INC COM COM 631103108 54,447 -14,616 -21.16 2,646 -23.16 0.0259
2023-08-04 2023-06-30 13F NASDAQ INC COM COM 631103108 69,063 24,534 55.10 3,443 41.41 0.0280
2023-05-11 2023-03-31 13F NASDAQ INC COM COM 631103108 44,529 -67,663 -60.31 2,434 -64.63 0.0397
2023-02-09 2022-12-31 13F NASDAQ INC COM COM 631103108 112,192 56,218 100.44 6,883 116.89 0.0463
2022-11-14 2022-09-30 13F NASDAQ INC COM COM 631103108 55,974 30,017 115.64 3,173 -19.85 0.0441
2022-08-12 2022-06-30 13F NASDAQ INC COM COM 631103108 25,957 -1,508 -5.49 3,959 -19.11 0.0372
2022-05-13 2022-03-31 13F NASDAQ INC COM COM 631103108 27,465 2,241 8.88 4,894 -7.61 0.0382
2022-02-11 2021-12-31 13F NASDAQ INC COM COM 631103108 25,224 -5,696 -18.42 5,297 -11.24 0.0282
2021-11-12 2021-09-30 13F NASDAQ INC COM COM 631103108 30,920 1,661 5.68 5,968 16.02 0.0406
2021-08-10 2021-06-30 13F NASDAQ INC COM COM 631103108 29,259 -3,811 -11.52 5,144 5.47 0.0358
2021-05-07 2021-03-31 13F NASDAQ INC COM COM 631103108 33,070 -13,077 -28.34 4,877 -20.39 0.0304
2021-02-12 2020-12-31 13F NASDAQ INC COM COM 631103108 46,147 5,760 14.26 6,126 23.61 0.0308
2020-11-12 2020-09-30 13F NASDAQ INC COM COM 631103108 40,387 3,984 10.94 4,956 13.96 0.0483
2020-08-12 2020-06-30 13F NASDAQ INC COM COM 631103108 36,403 4,600 14.46 4,349 44.01 0.0467
2020-05-12 2020-03-31 13F NASDAQ INC COM COM 631103108 31,803 18,235 134.40 3,020 107.85 0.0386
2020-02-13 2019-12-31 13F NASDAQ INC COM COM 631103108 13,568 -7,432 -35.39 1,453 -30.35 0.0094
2019-11-12 2019-09-30 13F NASDAQ INC COM COM 631103108 21,000 -10,958 -34.29 2,086 -32.12 0.0195
2019-08-13 2019-06-30 13F NASDAQ INC COM COM 631103108 31,958 16,624 108.41 3,073 128.99 0.0237
2019-05-14 2019-03-31 13F NASDAQ INC COM COM 631103108 15,334 -690 -4.31 1,342 2.68 0.0110
2019-02-13 2018-12-31 13F/A-1 NASDAQ INC COM COM 631103108 16,024 848 5.59 1,307 0.38 0.0122
2019-02-13 2018-12-31 13F NASDAQ INC COM COM 631103108 16,024 848 1,307
2018-11-13 2018-09-30 13F NASDAQ INC COM COM 631103108 15,176 -1,334 -8.08 1,302 -13.60 0.0111
2018-08-13 2018-06-30 13F NASDAQ INC COM COM 631103108 16,510 1,396 9.24 1,507 15.66 0.0130
2018-05-11 2018-03-31 13F NASDAQ INC COM COM 631103108 15,114 -8,416 -35.77 1,303 -27.93 0.0139
2018-02-13 2017-12-31 13F NASDAQ INC COM COM 631103108 23,530 6,522 38.35 1,808 37.07 0.0130
2017-11-14 2017-09-30 13F NASDAQ INC COM COM 631103108 17,008 -58,091 -77.35 1,319 -75.43 0.0127
2017-08-11 2017-06-30 13F NASDAQ INC COM COM 631103108 75,099 63,077 524.68 5,369 542.99 0.0568
2017-05-10 2017-03-31 13F NASDAQ INC COM COM 631103108 12,022 4,205 53.79 835 59.05 0.0068
2017-02-13 2016-12-31 13F NASDAQ INC COM COM 631103108 7,817 7,817 525 0.0054
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.