Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,177 shares
Latest Disclosed Value $ 103,458
Whittier Trust Co ownership in NDAQ / Nasdaq, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,177 shares of Nasdaq, Inc. (US:NDAQ) valued at $99,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,177 shares of Nasdaq, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $102,175 USD.

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)
2026-04-28 2026-03-31 13F NASDAQ STK common 631103108 1,177 0 0.00 103 -12.71 0.0012
2026-01-26 2025-12-31 13F NASDAQ STK common 631103108 1,177 277 30.78 119 51.28 0.0013
2025-10-31 2025-09-30 13F NASDAQ common 631103108 900 0 0.00 79 -2.50 0.0009
2025-07-30 2025-06-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 900 0 0.00 80 17.65 0.0010
2025-05-02 2025-03-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 900 126 16.28 68 15.25 0.0010
2025-02-11 2024-12-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 774 0 0.00 60 5.36 0.0008
2024-10-21 2024-09-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 774 -12 -1.53 57 19.15 0.0008
2024-07-29 2024-06-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 786 0 0.00 47 -4.08 0.0007
2024-05-02 2024-03-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 786 0 0.00 50 8.89 0.0007
2024-01-11 2023-12-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 786 0 0.00 46 18.42 0.0007
2023-10-27 2023-09-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 786 0 0.00 38 -2.56 0.0007
2023-07-24 2023-06-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 786 -1,122 -58.81 39 -62.50 0.0007
2023-04-21 2023-03-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 1,908 1,326 227.84 104 197.14 0.0019
2023-01-25 2022-12-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 582 0 0.00 36 6.06 0.0007
2022-10-21 2022-09-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 582 383 192.46 33 10.00 0.0007
2022-07-28 2022-06-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 199 25 14.37 30 -3.23 0.0006
2022-04-29 2022-03-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 174 0 0.00 31 -16.22 0.0005
2022-01-19 2021-12-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 174 80 85.11 37 105.56 0.0006
2021-11-01 2021-09-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 94 -235 -71.43 18 -68.97 0.0003
2021-07-29 2021-06-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 329 0 0.00 58 18.37 0.0010
2021-04-26 2021-03-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 329 0 0.00 49 11.36 0.0010
2021-01-29 2020-12-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 329 235 250.00 44 266.67 0.0009
2020-10-30 2020-09-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 94 -286 -75.26 12 -73.33 0.0003
2020-07-10 2020-06-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 380 0 0.00 45 25.00 0.0012
2020-04-27 2020-03-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 380 26 7.34 36 -5.26 0.0012
2020-01-31 2019-12-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 354 0 0.00 38 8.57 0.0010
2019-10-18 2019-09-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 354 328 1,261.54 35 1,650.00 0.0010
2019-07-23 2019-06-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 26 0 0.00 2 0.00 0.0001
2019-04-29 2019-03-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 26 0 0.00 2 0.00 0.0001
2019-02-07 2018-12-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 26 0 0.00 2 0.00 0.0001
2018-10-23 2018-09-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 26 0 0.00 2 0.00 0.0001
2018-07-27 2018-06-30 13F/A-1 NASDAQ INC COM US MID-CAP EQUITIES 631103108 26 0 0.00 2 0.00 0.0001
2018-05-01 2018-03-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 26 0 0.00 2 0.00 0.0001
2018-02-07 2017-12-31 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 26 -135 -83.85 2 -83.33 0.0001
2017-10-23 2017-09-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 161 0 0.00 12 0.00 0.0004
2017-07-20 2017-06-30 13F NASDAQ INC COM US MID-CAP EQUITIES 631103108 161 0 0.00 12 9.09 0.0005
2017-04-26 2017-03-31 13F NASDAQ US SMALL AND MID-CAP EQUITIES 631103108 161 161 11 0.0004
2015-08-13 2015-06-30 13F NASDAQ OMX GROUP INC COM US SMALL AND MID-CAP EQUITIES 631103108 0 -473 -100.00 0 -100.00
2015-05-05 2015-03-31 13F NASDAQ OMX GROUP INC COM US SMALL AND MID-CAP EQUITIES 631103108 473 473 24 0.0011
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.