Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership21,138 shares
Latest Disclosed Value $ 1,862,054
Roman Butler Fullerton & Co reports 0.13% increase in ownership of NDAQ / Nasdaq, Inc.

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 21,138 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,862,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,111 shares of Nasdaq, Inc.. This represents a change in shares of 0.13% 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 COM 631103108 21,138 27 0.13 1,862 -10.70 0.5121
2026-01-26 2025-12-31 13F NASDAQ COM 631103108 21,111 23 0.11 2,085 15.77 0.5468
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 21,088 -15 -0.07 1,801 -10.00 0.4833
2025-07-30 2025-06-30 13F NASDAQ COM 631103108 21,103 -183 -0.86 2,001 28.52 0.5898
2025-04-21 2025-03-31 13F NASDAQ COM 631103108 21,286 26 0.12 1,557 -10.05 0.6047
2025-01-30 2024-12-31 13F NASDAQ COM 631103108 21,260 -348 -1.61 1,732 9.70 0.5495
2024-10-29 2024-09-30 13F NASDAQ COM 631103108 21,608 27 0.13 1,578 18.65 0.4749
2024-07-15 2024-06-30 13F NASDAQ COM 631103108 21,581 -1,280 -5.60 1,330 -4.93 0.4302
2024-04-29 2024-03-31 13F NASDAQ COM 631103108 22,861 -957 -4.02 1,399 0.21 0.5245
2024-01-31 2023-12-31 13F NASDAQ COM 631103108 23,818 -1,114 -4.47 1,396 13.50 0.5434
2023-10-18 2023-09-30 13F NASDAQ COM 631103108 24,932 -719 -2.80 1,231 -4.87 0.5810
2023-07-25 2023-06-30 13F NASDAQ COM 631103108 25,651 -86 -0.33 1,294 -9.07 0.5936
2023-04-27 2023-03-31 13F NASDAQ COM 631103108 25,737 -952 -3.57 1,423 -15.91 0.7076
2023-01-23 2022-12-31 13F NASDAQ COM 631103108 26,689 295 1.12 1,691 10.31 0.8749
2022-10-17 2022-09-30 13F NASDAQ COM 631103108 26,394 17,575 199.29 1,533 10.69 0.9748
2022-07-26 2022-06-30 13F NASDAQ COM 631103108 8,819 14 0.16 1,385 -11.73 0.7690
2022-05-05 2022-03-31 13F NASDAQ COM 631103108 8,805 -545 -5.83 1,569 -20.11 0.7260
2022-01-24 2021-12-31 13F NASDAQ COM 631103108 9,350 -50 -0.53 1,964 2.67 0.8677
2021-11-10 2021-09-30 13F NASDAQ COM 631103108 9,400 -224 -2.33 1,913 13.06 0.8927
2021-07-29 2021-06-30 13F NASDAQ COM 631103108 9,624 -50 -0.52 1,692 9.30 0.8234
2021-04-22 2021-03-31 13F NASDAQ COM 631103108 9,674 16 0.17 1,548 20.75 0.7742
2021-02-01 2020-12-31 13F NASDAQ COM 631103108 9,658 17 0.18 1,282 8.37 0.7568
2020-10-15 2020-09-30 13F NASDAQ COM 631103108 9,641 18 0.19 1,183 2.87 0.7738
2020-07-28 2020-06-30 13F NASDAQ COM 631103108 9,623 18 0.19 1,150 26.10 0.8202
2020-04-13 2020-03-31 13F NASDAQ COM 631103108 9,605 -45 -0.47 912 -11.71 0.8048
2020-01-27 2019-12-31 13F NASDAQ COM 631103108 9,650 -415 -4.12 1,033 3.30 0.6816
2019-10-15 2019-09-30 13F NASDAQ COM 631103108 10,065 22 0.22 1,000 3.52 0.6915
2019-07-22 2019-06-30 13F NASDAQ COM 631103108 10,043 23 0.23 966 10.15 0.6490
2019-04-24 2019-03-31 13F NASDAQ COM 631103108 10,020 -32 -0.32 877 8.27 0.6131
2019-02-04 2018-12-31 13F NASDAQ COM 631103108 10,052 10,052 810 0.6887
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.