Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership384,485 shares
Latest Disclosed Value $ 32,638,948
Truist Financial Corp reports 10.66% increase in ownership of NDAQ / Nasdaq, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 384,485 shares of Nasdaq, Inc. (US:NDAQ) valued at $32,638,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 347,451 shares of Nasdaq, Inc.. This represents a change in shares of 10.66% during the quarter. The current value of the position is $34,007,698 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F NASDAQ COM 631103108 384,485 37,034 10.66 32,639 -3.29 0.0234
2026-02-02 2025-12-31 13F NASDAQ COM 631103108 347,451 -25,512 -6.84 33,748 2.30 0.0450
2025-11-03 2025-09-30 13F NASDAQ COM 631103108 372,963 -18,166 -4.64 32,989 -5.68 0.0446
2025-07-18 2025-06-30 13F NASDAQ COM 631103108 391,129 -34,268 -8.06 34,975 8.38 0.0512
2025-04-29 2025-03-31 13F NASDAQ COM 631103108 425,397 -124,041 -22.58 32,271 -24.03 0.0516
2025-01-31 2024-12-31 13F NASDAQ COM 631103108 549,438 -430,812 -43.95 42,477 -40.65 0.0665
2024-11-13 2024-09-30 13F NASDAQ COM 631103108 980,250 -1,992,539 -67.03 71,568 -60.05 0.1122
2024-08-21 2024-06-30 13F NASDAQ COM 631103108 2,972,789 -48,311 -1.60 179,140 -6.03 0.2724
2024-05-13 2024-03-31 13F NASDAQ COM 631103108 3,021,100 199,610 7.07 190,631 16.21 0.2887
2024-02-02 2023-12-31 13F NASDAQ COM 631103108 2,821,490 -26,489 -0.93 164,041 18.54 0.2608
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 2,847,979 -49,182 -1.70 138,383 -4.18 0.2312
2023-08-01 2023-06-30 13F NASDAQ COM 631103108 2,897,161 2,682,762 1,251.29 144,423 1,132.17 0.2401
2023-05-05 2023-03-31 13F NASDAQ COM 631103108 214,399 -12,846 -5.65 11,721 -15.92 0.0202
2023-02-17 2022-12-31 13F NASDAQ COM 631103108 227,245 -32,222 -12.42 13,941 -5.20 0.0245
2022-10-26 2022-09-30 13F NASDAQ COM 631103108 259,467 168,593 185.52 14,706 6.08 0.0282
2022-07-22 2022-06-30 13F NASDAQ COM 631103108 90,874 -5,323 -5.53 13,863 -19.13 0.0255
2022-04-22 2022-03-31 13F NASDAQ COM 631103108 96,197 -5,200 -5.13 17,142 -19.50 0.0271
2022-02-14 2021-12-31 13F NASDAQ COM 631103108 101,397 -6,274 -5.83 21,295 2.47 0.0324
2021-11-05 2021-09-30 13F NASDAQ COM 631103108 107,671 -16,370 -13.20 20,782 -4.70 0.0341
2021-08-16 2021-06-30 13F NASDAQ COM 631103108 124,041 -263,867 -68.02 21,807 -61.88 0.0357
2021-05-17 2021-03-31 13F NASDAQ COM 631103108 387,908 -344,768 -47.06 57,200 -41.19 0.0995
2021-11-19 2020-12-31 13F/A-1 NASDAQ COM 631103108 732,676 -10,080 -1.36 97,255 6.70 0.1860
2021-02-18 2020-12-31 13F NASDAQ COM 631103108 745,994 3,238 99,023 0.1839
2021-11-05 2020-09-30 13F/A-1 NASDAQ COM 631103108 742,756 -57,538 -7.19 91,144 -4.67 0.1992
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 742,756 -57,538 91,144 0.1970
2021-11-16 2020-06-30 13F/A-1 NASDAQ COM 631103108 800,294 1,072 0.13 95,611 25.99 0.2150
2020-08-14 2020-06-30 13F NASDAQ COM 631103108 800,294 1,072 95,611 0.2122
2021-11-05 2020-03-31 13F/A-1 NASDAQ COM 631103108 799,222 6,638 0.84 75,886 -10.60 0.1998
2020-05-15 2020-03-31 13F NASDAQ COM 631103108 799,115 6,638 75,876 0.1979
2021-11-16 2019-12-31 13F/A-1 NASDAQ COM 631103108 792,584 689,134 666.15 84,885 725.89 0.1725
2020-02-14 2019-12-31 13F NASDAQ COM 631103108 792,477 689,027 84,874 0.1710
2019-10-31 2019-09-30 13F NASDAQ COMMON STOCK 631103108 103,450 254 0.25 10,278 3.57 0.1764
2019-07-24 2019-06-30 13F NASDAQ COMMON STOCK 631103108 103,196 -1,123 -1.08 9,924 8.74 0.1719
2019-04-23 2019-03-31 13F NASDAQ COMMON STOCK 631103108 104,319 -989 -0.94 9,126 6.24 0.1629
2019-01-22 2018-12-31 13F NASDAQ COMMON STOCK 631103108 105,308 4,453 4.42 8,590 -0.74 0.1760
2018-10-17 2018-09-30 13F NASDAQ COMMON STOCK 631103108 100,855 -950 -0.93 8,654 -6.87 0.1555
2018-07-26 2018-06-30 13F NASDAQ COMMON STOCK 631103108 101,805 -46 -0.05 9,292 5.82 0.1768
2018-04-20 2018-03-31 13F NASDAQ COMMON STOCK 631103108 101,851 8,737 9.38 8,781 22.74 0.1675
2018-01-29 2017-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 93,114 3,265 3.63 7,154 2.65 0.1337
2017-10-23 2017-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 89,849 23,629 35.68 6,969 47.21 0.1353
2017-07-20 2017-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 66,220 45,820 224.61 4,734 234.09 0.0939
2017-04-28 2017-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 20,400 -72,636 -78.07 1,417 -77.31 0.0285
2017-02-02 2016-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 93,036 -17,784 -16.05 6,245 -16.57 0.1276
2016-11-01 2016-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 110,820 8,718 8.54 7,485 13.36 0.1538
2016-08-01 2016-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 102,102 67,232 192.81 6,603 185.23 0.1387
2016-05-05 2016-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 34,870 29,360 532.85 2,315 621.18 0.0599
2016-01-28 2015-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 5,510 0 0.00 321 9.18 0.0083
2015-11-04 2015-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 5,510 0 0.00 294 9.29 0.0076
2015-07-29 2015-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 5,510 -309 -5.31 269 -9.12 0.0073
2015-04-23 2015-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 5,819 0 0.00 296 6.09 0.0085
2015-01-26 2014-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 5,819 309 5.61 279 19.23 0.0082
2014-10-21 2014-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 5,510 0 0.00 234 9.86 0.0071
2014-07-21 2014-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 5,510 0 0.00 213 4.41 0.0064
2014-04-28 2014-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 5,510 0 0.00 204 -6.85 0.0064
2014-01-27 2013-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 5,510 5,510 219 0.0071
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.