Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership36,805 shares
Latest Disclosed Value $ 3,124,375
First American Bank reports 4.81% increase in ownership of NDAQ / Nasdaq, Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 36,805 shares of Nasdaq, Inc. (MX:NDAQ) valued at $3,124,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 35,117 shares of Nasdaq, Inc.. This represents a change in shares of 4.81% 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)
2026-04-20 2026-03-31 13F NASDAQ COMMON STOCK 631103108 36,805 1,688 4.81 3,124 -8.39 0.1960
2026-01-20 2025-12-31 13F NASDAQ COMMON STOCK 631103108 35,117 168 0.48 3,411 10.32 0.2067
2025-10-20 2025-09-30 13F NASDAQ COMMON STOCK 631103108 34,949 503 1.46 3,091 0.36 0.1942
2025-07-16 2025-06-30 13F NASDAQ COMMON STOCK 631103108 34,446 1,828 5.60 3,080 24.49 0.2112
2025-04-22 2025-03-31 13F NASDAQ COMMON STOCK 631103108 32,618 1,133 3.60 2,474 1.64 0.1830
2025-02-05 2024-12-31 13F NASDAQ COMMON STOCK 631103108 31,485 624 2.02 2,434 8.03 0.1715
2024-10-24 2024-09-30 13F NASDAQ COMMON STOCK 631103108 30,861 8,371 37.22 2,253 66.27 0.1619
2024-07-30 2024-06-30 13F NASDAQ COMMON STOCK 631103108 22,490 65 0.29 1,355 -4.24 0.1015
2024-07-31 2024-03-31 13F NASDAQ COMMON STOCK 631103108 22,425 458 2.08 1,415 10.81 0.1069
2024-07-31 2023-12-31 13F NASDAQ COMMON STOCK 631103108 21,967 -2,241 -9.26 1,277 8.59 0.1067
2024-07-31 2023-09-30 13F NASDAQ COMMON STOCK 631103108 24,208 105 0.44 1,176 -2.08 0.1064
2024-07-31 2023-06-30 13F NASDAQ COMMON STOCK 631103108 24,103 24,103 1,202 0.1041
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.