Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership4,425 shares
Latest Disclosed Value $ 375,654
Private Trust Co Na reports 3.46% increase in ownership of NDAQ / Nasdaq, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 4,425 shares of Nasdaq, Inc. (MX:NDAQ) valued at $375,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,277 shares of Nasdaq, Inc.. This represents a change in shares of 3.46% 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)
2026-04-30 2026-03-31 13F NASDAQ OMX Group Com 631103108 4,425 148 3.46 376 -9.64 0.0335
2026-01-26 2025-12-31 13F NASDAQ OMX Group Com 631103108 4,277 -195 -4.36 415 5.06 0.0364
2025-10-15 2025-09-30 13F NASDAQ OMX Group Com 631103108 4,472 -1,184 -20.93 396 -21.78 0.0349
2025-07-29 2025-06-30 13F NASDAQ OMX Group Com 631103108 5,656 137 2.48 506 20.81 0.0482
2025-04-28 2025-03-31 13F NASDAQ OMX Group Com 631103108 5,519 -591 -9.67 419 -11.44 0.0431
2025-02-05 2024-12-31 13F NASDAQ OMX Group Com 631103108 6,110 -14 -0.23 472 5.59 0.0485
2024-11-13 2024-09-30 13F NASDAQ OMX Group Com 631103108 6,124 -108 -1.73 447 19.20 0.0450
2024-07-23 2024-06-30 13F NASDAQ OMX Group Com 631103108 6,232 -1,403 -18.38 376 -22.04 0.0404
2024-04-24 2024-03-31 13F NASDAQ OMX Group Com 631103108 7,635 -892 -10.46 482 -2.83 0.0520
2024-01-24 2023-12-31 13F NASDAQ OMX Group Com 631103108 8,527 -43 -0.50 496 18.99 0.0582
2023-10-18 2023-09-30 13F NASDAQ OMX Group Com 631103108 8,570 45 0.53 416 -1.89 0.0549
2023-07-28 2023-06-30 13F NASDAQ OMX Group Com 631103108 8,525 -16 -0.19 425 -9.01 0.0536
2023-04-12 2023-03-31 13F NASDAQ OMX Group Com 631103108 8,541 -86 -1.00 467 0.0637
2023-01-18 2022-12-31 13F NASDAQ OMX Group Com 631103108 8,627 -1,032 -10.68 1 -100.00 0.0785
2022-10-17 2022-09-30 13F NASDAQ OMX Group Com 631103108 9,659 6,039 166.82 547 -0.91 0.0889
2022-09-16 2022-06-30 13F/A-1 NASDAQ OMX Group Com 631103108 3,620 -4,001 -52.50 552 -59.35 0.0857
2022-07-13 2022-06-30 13F NASDAQ OMX Group Equities 631103108 7,621 0 1,358 0.2121
2022-04-12 2022-03-31 13F NASDAQ OMX Group Equities 631103108 7,621 7 0.09 1,358 -15.07 0.2121
2022-01-10 2021-12-31 13F NASDAQ OMX Group Equities 631103108 7,614 -59 -0.77 1,599 7.97 0.2207
2021-10-06 2021-09-30 13F NASDAQ OMX Group Equities 631103108 7,673 -128 -1.64 1,481 8.02 0.2156
2021-07-07 2021-06-30 13F NASDAQ OMX Group Equities 631103108 7,801 -1,063 -11.99 1,371 4.90 0.2077
2021-04-06 2021-03-31 13F NASDAQ OMX Group Equities 631103108 8,864 1,409 18.90 1,307 32.15 0.2123
2021-01-05 2020-12-31 13F NASDAQ OMX Group Equities 631103108 7,455 36 0.49 989 8.68 0.1666
2020-10-01 2020-09-30 13F NASDAQ OMX Group Equities 631103108 7,419 113 1.55 910 3.76 0.1756
2020-07-07 2020-06-30 13F NASDAQ OMX Group Equities 631103108 7,306 613 9.16 877 38.11 0.1839
2020-04-07 2020-03-31 13F NASDAQ OMX Group Equities 631103108 6,693 -104 -1.53 635 -12.65 0.1643
2020-01-02 2019-12-31 13F NASDAQ OMX Group Equities 631103108 6,797 -6 -0.09 727 7.70 0.1349
2019-10-01 2019-09-30 13F NASDAQ OMX Group Equities 631103108 6,803 -153 -2.20 675 1.05 0.1331
2019-07-02 2019-06-30 13F NASDAQ OMX Group Equities 631103108 6,956 458 7.05 668 17.61 0.1347
2019-04-02 2019-03-31 13F NASDAQ OMX Group Equities 631103108 6,498 -85 -1.29 568 5.97 0.1182
2019-01-03 2018-12-31 13F NASDAQ OMX Group Equities 631103108 6,583 -1,040 -13.64 536 -18.04 0.1273
2018-10-09 2018-09-30 13F NASDAQ OMX Group Equities 631103108 7,623 42 0.55 654 -5.35 0.1334
2018-07-03 2018-06-30 13F NASDAQ OMX Group Equities 631103108 7,581 -32 -0.42 691 5.34 0.1498
2018-04-03 2018-03-31 13F NASDAQ OMX Group Equities 631103108 7,613 0 0.00 656 12.33 0.1434
2018-01-16 2017-12-31 13F NASDAQ OMX Group Equities 631103108 7,613 -397 -4.96 584 -5.96 0.1236
2017-10-12 2017-09-30 13F NASDAQ OMX Group Equities 631103108 8,010 -24 -0.30 621 8.19 0.1352
2017-07-11 2017-06-30 13F NASDAQ OMX Group Equities 631103108 8,034 -499 -5.85 574 -3.04 0.1252
2017-04-13 2017-03-31 13F NASDAQ OMX Group Equities 631103108 8,533 325 3.96 592 7.64 0.1368
2017-01-17 2016-12-31 13F NASDAQ OMX Group Equities 631103108 8,208 99 1.22 550 0.55 0.1317
2016-10-13 2016-09-30 13F NASDAQ OMX Group Equities 631103108 8,109 364 4.70 547 9.40 0.1333
2016-07-19 2016-06-30 13F NASDAQ OMX Group Equities 631103108 7,745 -275 -3.43 500 -6.02 0.1301
2016-04-18 2016-03-31 13F NASDAQ OMX Group Equities 631103108 8,020 -1,514 -15.88 532 -3.97 0.1441
2016-01-19 2015-12-31 13F NASDAQ OMX Group Equities 631103108 9,534 -404 -4.07 554 4.73 0.1578
2015-10-27 2015-09-30 13F NASDAQ OMX Group Equities 631103108 9,938 -188 -1.86 529 7.09 0.1585
2015-07-10 2015-06-30 13F NASDAQ OMX Group Equities 631103108 10,126 185 1.86 494 -2.37 0.1416
2015-04-09 2015-03-31 13F NASDAQ OMX Group Equities 631103108 9,941 9,941 0.00 506 0.1449
2015-01-28 2014-12-31 13F NASDAQ OMX Group Com 631103108 0 -9,234 -100.00 0 -100.00
2014-10-09 2014-09-30 13F NASDAQ OMX Group Com 631103108 9,234 0 0.00 392 9.80 0.1331
2014-07-22 2014-06-30 13F NASDAQ OMX Group Com 631103108 9,234 108 1.18 357 5.93 0.1162
2014-04-07 2014-03-31 13F NASDAQ OMX Group Com 631103108 9,126 180 2.01 337 -5.34 0.1271
2014-01-08 2013-12-31 13F NASDAQ OMX Group Com 631103108 8,946 1,711 23.65 356 53.45 0.1432
2013-10-07 2013-09-30 13F NASDAQ OMX Group Com 631103108 7,235 6,990 2,853.06 232 2,800.00 0.1049
2013-08-01 2013-06-30 13F NASDAQ OMX Group Com 631103108 245 0 0.00 8 0.00 0.0037
2013-07-26 2013-03-31 13F NASDAQ OMX Group Com 631103108 245 245 8 0.0037
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.