Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership879,964 shares
Latest Disclosed Value $ 74,700,277
Rockefeller Capital Management L.P. reports 5.63% increase in ownership of NDAQ / Nasdaq, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 879,964 shares of Nasdaq, Inc. (MX:NDAQ) valued at $74,700,277 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 833,095 shares of Nasdaq, Inc.. This represents a change in shares of 5.63% 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)
2026-05-14 2026-03-31 13F NASDAQ COM 631103108 879,964 46,869 5.63 74,700 -7.68 0.1325
2026-03-16 2025-12-31 13F/A-1 NASDAQ COM 631103108 833,095 285,606 52.17 80,919 67.10 0.1457
2026-02-14 2025-12-31 13F NASDAQ COM 631103108 851,203 303,714 80,554 0.0735
2025-11-14 2025-09-30 13F NASDAQ COM 631103108 547,489 37 0.01 48,425 -1.08 0.0947
2025-08-14 2025-06-30 13F/A-1 NASDAQ COM 631103108 547,452 43,733 8.68 48,953 28.11 0.1074
2025-08-08 2025-06-30 13F NASDAQ COM 631103108 546,196 42,477 48,841 0.0616
2025-05-14 2025-03-31 13F NASDAQ COM 631103108 503,719 93,573 22.81 38,212 20.55 0.0943
2025-02-13 2024-12-31 13F NASDAQ COM 631103108 410,146 252,596 160.33 31,697 175.75 0.0821
2024-11-14 2024-09-30 13F NASDAQ COM 631103108 157,550 5,008 3.28 11,495 25.03 0.0309
2024-08-12 2024-06-30 13F NASDAQ COM 631103108 152,542 117,873 340.00 9,194 320.39 0.0261
2024-05-14 2024-03-31 13F NASDAQ COM 631103108 34,669 23,155 201.10 2,188 226.91 0.0064
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 11,514 11,514 669 0.0022
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 0 -10,458 -100.00 0 -100.00
2023-08-14 2023-06-30 13F NASDAQ COM 631103108 10,458 3,112 42.36 521 0.0020
2023-05-16 2023-03-31 13F NASDAQ COM 631103108 7,346 930 14.50 0 -100.00 0.0017
2023-03-06 2022-12-31 13F NASDAQ COM 631103108 6,416 1,003 18.53 393 28.85 0.0020
2022-11-02 2022-09-30 13F NASDAQ COM 631103108 5,413 3,535 188.23 305 6.64 0.0016
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 1,878 182 10.73 286 -4.98 0.0015
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 1,696 745 78.34 301 51.26 0.0015
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 951 -80 -7.76 199 0.51 0.0009
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 1,031 137 15.32 198 26.92 0.0010
2021-08-10 2021-06-30 13F NASDAQ COM 631103108 894 -104 -10.42 156 6.85 0.0009
2021-05-11 2021-03-31 13F NASDAQ COM 631103108 998 231 30.12 146 44.55 0.0010
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 767 -323 -29.63 101 -24.06 0.0008
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 1,090 533 95.69 133 98.51 0.0012
2020-08-12 2020-06-30 13F NASDAQ COM 631103108 557 95 20.56 67 52.27 0.0007
2020-05-12 2020-03-31 13F NASDAQ COM 631103108 462 462 44 0.0006
2020-02-07 2019-12-31 13F NASDAQ COM 631103108 0 -48 -100.00 0 -100.00
2019-11-12 2019-09-30 13F NASDAQ COM 631103108 48 0 0.00 5 0.00 0.0001
2019-08-09 2019-06-30 13F NASDAQ COM 631103108 48 -104 -68.42 5 -61.54 0.0001
2019-05-10 2019-03-31 13F NASDAQ COM 631103108 152 60 65.22 13 62.50 0.0002
2019-02-12 2018-12-31 13F NASDAQ COM 631103108 92 0 0.00 8 0.00 0.0001
2018-11-02 2018-09-30 13F Nasdaq Stock Market Common 631103108 92 0 0.00 8 0.00 0.0001
2018-07-31 2018-06-30 13F Nasdaq Stock Market Common 631103108 92 92 8 0.0001
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.