Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership2,638 shares
Latest Disclosed Value $ 223,940
CENTRAL TRUST Co reports 2.40% decrease in ownership of NDAQ / Nasdaq, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 2,638 shares of Nasdaq, Inc. (US:NDAQ) valued at $223,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,703 shares of Nasdaq, Inc.. This represents a change in shares of -2.40% during the quarter. The current value of the position is $229,005 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)
2026-04-17 2026-03-31 13F NASDAQ COM 631103108 2,638 -65 -2.40 224 -14.89 0.0044
2026-02-02 2025-12-31 13F NASDAQ COM 631103108 2,703 -86 -3.08 263 6.50 0.0051
2025-11-06 2025-09-30 13F NASDAQ COM 631103108 2,789 -24 -0.85 247 -1.99 0.0052
2025-08-07 2025-06-30 13F NASDAQ COM 631103108 2,813 -295 -9.49 252 6.81 0.0058
2025-04-18 2025-03-31 13F NASDAQ COM 631103108 3,108 0 0.00 236 -2.08 0.0058
2025-01-24 2024-12-31 13F NASDAQ COM 631103108 3,108 -139 -4.28 240 1.27 0.0059
2024-10-22 2024-09-30 13F NASDAQ COM 631103108 3,247 -250 -7.15 237 12.86 0.0056
2024-08-05 2024-06-30 13F NASDAQ COM 631103108 3,497 -900 -20.47 211 -24.19 0.0052
2024-04-24 2024-03-31 13F NASDAQ COM 631103108 4,397 -40 -0.90 277 7.78 0.0069
2024-01-24 2023-12-31 13F NASDAQ COM 631103108 4,437 0 0.00 258 19.53 0.0069
2023-10-26 2023-09-30 13F NASDAQ COM 631103108 4,437 -150 -3.27 216 -5.70 0.0062
2023-07-26 2023-06-30 13F NASDAQ COM 631103108 4,587 481 11.71 229 1.79 0.0064
2023-04-19 2023-03-31 13F NASDAQ COM 631103108 4,106 333 8.83 224 -3.03 0.0066
2023-01-26 2022-12-31 13F NASDAQ COM 631103108 3,773 215 6.04 231 14.36 0.0071
2022-11-17 2022-09-30 13F/A-2 NASDAQ COM 631103108 3,558 2,506 238.21 202 26.25 0.0069
2022-11-04 2022-09-30 13F/A-1 NASDAQ COM 631103108 1,052 0 160 0.0029
2022-11-03 2022-09-30 13F NASDAQ COM 631103108 1,052 0 160 0.0029
2022-08-09 2022-06-30 13F NASDAQ COM 631103108 1,052 -4,580 -81.32 160 -84.06 0.0053
2022-05-03 2022-03-31 13F NASDAQ COMMON STOCK 631103108 5,632 -1,152 -16.98 1,004 -29.54 0.0287
2022-02-08 2021-12-31 13F NASDAQ COMMON STOCK 631103108 6,784 -331 -4.65 1,425 3.71 0.0402
2021-10-19 2021-09-30 13F NASDAQ COMMON STOCK 631103108 7,115 -102 -1.41 1,374 8.36 0.0490
2021-07-23 2021-06-30 13F NASDAQ COMMON STOCK 631103108 7,217 3,132 76.67 1,268 110.63 0.0460
2021-04-23 2021-03-31 13F NASDAQ COMMON STOCK 631103108 4,085 1,815 79.96 602 100.00 0.0236
2021-01-29 2020-12-31 13F NASDAQ COMMON STOCK 631103108 2,270 -50 -2.16 301 5.61 0.0123
2020-10-22 2020-09-30 13F NASDAQ COMMON STOCK 631103108 2,320 -144 -5.84 285 -3.39 0.0129
2020-07-14 2020-06-30 13F NASDAQ COMMON STOCK 631103108 2,464 524 27.01 295 60.33 0.0148
2020-04-17 2020-03-31 13F NASDAQ COMMON STOCK 631103108 1,940 255 15.13 184 1.66 0.0113
2020-01-21 2019-12-31 13F NASDAQ COMMON STOCK 631103108 1,685 65 4.01 181 12.42 0.0093
2019-10-28 2019-09-30 13F NASDAQ COMMON STOCK 631103108 1,620 0 0.00 161 -4.17 0.0091
2019-07-12 2019-06-30 13F NASDAQ COMMON STOCK 631103108 1,620 -130 -7.43 168 9.80 0.0096
2019-04-26 2019-03-31 13F NASDAQ COMMON STOCK 631103108 1,750 -25 -1.41 153 5.52 0.0091
2019-01-08 2018-12-31 13F NASDAQ COMMON STOCK 631103108 1,775 243 15.86 145 9.85 0.0096
2018-10-04 2018-09-30 13F NASDAQ COMMON STOCK 631103108 1,532 32 2.13 132 -3.65 0.0077
2018-07-09 2018-06-30 13F NASDAQ COMMON STOCK 631103108 1,500 -65 -4.15 137 1.48 0.0087
2018-04-04 2018-03-31 13F NASDAQ COMMON STOCK 631103108 1,565 -10 -0.63 135 11.57 0.0086
2018-01-23 2017-12-31 13F NASDAQ COMMON STOCK 631103108 1,575 -50 -3.08 121 -3.97 0.0074
2017-10-17 2017-09-30 13F NASDAQ COMMON STOCK 631103108 1,625 -150 -8.45 126 -0.79 0.0081
2017-07-14 2017-06-30 13F NASDAQ COMMON STOCK 631103108 1,775 -700 -28.28 127 -26.16 0.0084
2017-04-06 2017-03-31 13F NASDAQ COMMON STOCK 631103108 2,475 -803 -24.50 172 -21.82 0.0114
2017-01-24 2016-12-31 13F NASDAQ COMMON STOCK 631103108 3,278 -3,163 -49.11 220 -49.43 0.0152
2016-10-24 2016-09-30 13F NASDAQ COMMON STOCK 631103108 6,441 443 7.39 435 12.11 0.0317
2016-08-08 2016-06-30 13F NASDAQ COMMON STOCK 631103108 5,998 78 1.32 388 -1.27 0.0290
2016-04-11 2016-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 5,920 2,780 88.54 393 115.93 0.0310
2016-01-21 2015-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 3,140 -50 -1.57 182 7.06 0.0150
2015-10-14 2015-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 3,190 0 0.00 170 8.97 0.0148
2015-07-28 2015-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 3,190 -325 -9.25 156 -12.85 0.0123
2015-04-09 2015-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 3,515 -235 -6.27 179 -0.56 0.0144
2015-01-16 2014-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 3,750 -200 -5.06 180 7.78 0.0147
2014-10-23 2014-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 3,950 -25 -0.63 167 13.61 0.0133
2014-05-07 2014-03-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 3,975 -150 -3.64 147 -10.37 0.0122
2014-01-27 2013-12-31 13F NASDAQ OMX GROUP COMMON STOCK 631103108 4,125 -400 -8.84 164 13.10 0.0138
2013-10-24 2013-09-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 4,525 -1,975 -30.38 145 -31.92 0.0131
2013-08-13 2013-06-30 13F NASDAQ OMX GROUP COMMON STOCK 631103108 6,500 6,500 213 0.0202
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.