Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership24,103 shares
Latest Disclosed Value $ 2,046,103
Vontobel Holding Ltd. reports 62.09% increase in ownership of NDAQ / Nasdaq, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 24,103 shares of Nasdaq, Inc. (MX:NDAQ) valued at $2,046,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,870 shares of Nasdaq, Inc.. This represents a change in shares of 62.09% 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)
2026-05-08 2026-03-31 13F NASDAQ COM 631103108 24,103 9,233 62.09 2,046 41.69 0.0070
2026-02-13 2025-12-31 13F NASDAQ COM 631103108 14,870 -5,685 -27.66 1,444 -20.57 0.0045
2025-10-15 2025-09-30 13F NASDAQ COM 631103108 20,555 -2,165 -9.53 1,818 -10.49 0.0055
2025-07-23 2025-06-30 13F NASDAQ COM 631103108 22,720 2,160 10.51 2,032 30.28 0.0065
2025-04-28 2025-03-31 13F NASDAQ COM 631103108 20,560 -4,330 -17.40 1,560 -18.97 0.0057
2025-01-30 2024-12-31 13F NASDAQ COM 631103108 24,890 1,014 4.25 1,924 10.38 0.0066
2024-10-16 2024-09-30 13F NASDAQ COM 631103108 23,876 -748 -3.04 1,743 17.53 0.0056
2024-08-13 2024-06-30 13F NASDAQ COM 631103108 24,624 3,560 16.90 1,484 11.59 0.0048
2024-05-10 2024-03-31 13F NASDAQ COM 631103108 21,064 -1,220 -5.47 1,329 2.63 0.0106
2024-06-04 2023-12-31 13F/A-1 NASDAQ COM 631103108 22,284 -1,459 -6.14 1,296 12.32 0.0109
2024-01-30 2023-12-31 13F NASDAQ COM 631103108 34,999 -3,040 2,035 0.0102
2024-06-04 2023-09-30 13F/A-1 NASDAQ COM 631103108 23,743 -4,942 -17.23 1,154 -19.31 0.0107
2023-10-11 2023-09-30 13F NASDAQ COM 631103108 38,039 -4,942 1,848 0.0103
2024-06-04 2023-06-30 13F/A-1 NASDAQ COM 631103108 28,685 14,362 100.27 1,430 82.50 0.0125
2023-07-24 2023-06-30 13F NASDAQ COM 631103108 42,981 28,658 2,143 0.0114
2024-06-04 2023-03-31 13F/A-1 NASDAQ COM 631103108 14,323 1,601 12.58 783 1.42 0.0073
2023-04-12 2023-03-31 13F NASDAQ COM 631103108 28,619 15,897 1,565 0.0089
2023-02-14 2022-12-31 13F NASDAQ COM 631103108 12,722 7,370 137.71 772 152.29 0.0078
2022-11-04 2022-09-30 13F NASDAQ COM 631103108 5,352 3,440 179.92 306 4.79 0.0036
2022-07-27 2022-06-30 13F NASDAQ COM 631103108 1,912 -1,169 -37.94 292 -47.95 0.0032
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 3,081 -497 -13.89 561 -25.00 0.0048
2022-02-14 2021-12-31 13F/A-1 NASDAQ COM 631103108 3,578 -3,615 -50.26 748 -46.11 0.0062
2022-02-10 2021-12-31 13F NASDAQ COM 631103108 7,193 0 1,388 0.0053
2021-10-29 2021-09-30 13F NASDAQ COM 631103108 7,193 -3,693 -33.92 1,388 -27.90 0.0122
2021-08-06 2021-06-30 13F NASDAQ COM 631103108 10,886 -1,314 -10.77 1,925 7.00 0.0166
2021-05-11 2021-03-31 13F NASDAQ COM 631103108 12,200 -712 -5.51 1,799 -2.18 0.0133
2021-02-12 2020-12-31 13F/A-1 NASDAQ COM 631103108 12,912 12,912 1,839 0.0121
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 12,912 1,839 0.0121
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.