Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership19,314 shares
Latest Disclosed Value $ 1,639,628
HB Wealth Management, LLC reports 39.67% increase in ownership of NDAQ / Nasdaq, Inc.

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,314 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,639,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,828 shares of Nasdaq, Inc.. This represents a change in shares of 39.67% 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)
2026-04-27 2026-03-31 13F NASDAQ COM 631103108 19,314 5,486 39.67 1,640 22.04 0.0106
2026-01-28 2025-12-31 13F NASDAQ COM 631103108 13,828 604 4.57 1,343 14.88 0.0087
2025-10-23 2025-09-30 13F NASDAQ COM 631103108 13,224 4,877 58.43 1,170 56.70 0.0079
2025-07-17 2025-06-30 13F NASDAQ COM 631103108 8,347 -1,954 -18.97 746 -4.48 0.0059
2025-05-07 2025-03-31 13F NASDAQ COM 631103108 10,301 1,181 12.95 781 10.78 0.0065
2025-01-15 2024-12-31 13F NASDAQ COM 631103108 9,120 -794 -8.01 705 -2.49 0.0072
2024-10-15 2024-09-30 13F NASDAQ COM 631103108 9,914 2,383 31.64 724 59.60 0.0078
2024-07-26 2024-06-30 13F NASDAQ COM 631103108 7,531 1,337 21.59 454 16.15 0.0053
2024-04-30 2024-03-31 13F NASDAQ COM 631103108 6,194 150 2.48 391 11.11 0.0049
2024-01-16 2023-12-31 13F NASDAQ COM 631103108 6,044 1,268 26.55 351 51.29 0.0051
2023-10-13 2023-09-30 13F NASDAQ COM 631103108 4,776 4,776 232 0.0037
2023-07-13 2023-06-30 13F NASDAQ COM 631103108 0 -4,235 -100.00 0 -100.00
2023-04-13 2023-03-31 13F NASDAQ COM 631103108 4,235 -1,003 -19.15 232 -28.04 0.0040
2023-01-20 2022-12-31 13F NASDAQ COM 631103108 5,238 1,608 44.30 321 55.83 0.0058
2022-10-19 2022-09-30 13F NASDAQ COM 631103108 3,630 3,630 206 0.0044
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.