Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership47,803 shares
Latest Disclosed Value $ 4,057,997
Bokf, Na reports 1.52% decrease in ownership of NDAQ / Nasdaq, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 47,803 shares of Nasdaq, Inc. (MX:NDAQ) valued at $4,057,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 48,539 shares of Nasdaq, Inc.. This represents a change in shares of -1.52% 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 common 631103108 47,803 -736 -1.52 4,058 -13.94 0.0621
2026-02-03 2025-12-31 13F NASDAQ common 631103108 48,539 -7,430 -13.28 4,715 -4.77 0.0722
2025-11-13 2025-09-30 13F NASDAQ common 631103108 55,969 -4,683 -7.72 4,950 -8.72 0.0745
2025-08-12 2025-06-30 13F NASDAQ common 631103108 60,652 -3,441 -5.37 5,424 11.54 0.0878
2025-05-13 2025-03-31 13F NASDAQ common 631103108 64,093 -324 -0.50 4,862 -0.51 0.0860
2025-02-14 2024-12-31 13F NASDAQ common 631103108 64,417 17,154 36.29 4,888 41.82 0.0826
2024-11-14 2024-09-30 13F NASDAQ common 631103108 47,263 -4,591 -8.85 3,446 10.31 0.0612
2024-08-08 2024-06-30 13F NASDAQ COM 631103108 51,854 -1,681 -3.14 3,125 -6.30 0.0561
2024-05-15 2024-03-31 13F NASDAQ COM 631103108 53,535 -696 -1.28 3,335 5.77 0.0607
2024-02-14 2023-12-31 13F NASDAQ COM 631103108 54,231 645 1.20 3,153 18.63 0.0617
2023-11-14 2023-09-30 13F NASDAQ COM 631103108 53,586 -905 -1.66 2,658 -2.17 0.0586
2023-08-21 2023-06-30 13F NASDAQ COM 631103108 54,491 415 0.77 2,716 -8.12 0.0553
2023-05-11 2023-03-31 13F NASDAQ COM 631103108 54,076 -27,774 -33.93 2,956 -41.13 0.0619
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 81,850 961 1.19 5,021 9.51 0.0927
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 80,889 54,790 209.93 4,585 15.17 0.0928
2022-08-11 2022-06-30 13F NASDAQ COM 631103108 26,099 -36 -0.14 3,981 -14.52 0.0763
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 26,135 -1,015 -3.74 4,657 -18.33 0.0767
2022-03-11 2021-12-31 13F NASDAQ COM 631103108 27,150 -353 -1.28 5,702 7.40 0.0882
2021-11-10 2021-09-30 13F NASDAQ COM 631103108 27,503 -1,387 -4.80 5,309 24.62 0.0913
2021-04-21 2021-03-31 13F NASDAQ COM 631103108 28,890 -2,654 -8.41 4,260 1.74 0.0775
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 31,544 1,660 5.55 4,187 14.18 0.0799
2020-10-30 2020-09-30 13F NASDAQ COM 631103108 29,884 930 3.21 3,667 5.98 0.0806
2020-08-12 2020-06-30 13F NASDAQ COM 631103108 28,954 460 1.61 3,460 27.91 0.0814
2020-05-13 2020-03-31 13F NASDAQ COM 631103108 28,494 427 1.52 2,705 -10.01 0.0779
2020-02-12 2019-12-31 13F NASDAQ COM 631103108 28,067 -2,476 -8.11 3,006 -0.92 0.0679
2019-11-13 2019-09-30 13F NASDAQ COM 631103108 30,543 -2,387 -7.25 3,034 -4.20 0.0731
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 32,930 -1,419 -4.13 3,167 5.39 0.0761
2019-05-15 2019-03-31 13F NASDAQ COM 631103108 34,349 -543 -1.56 3,005 5.55 0.0719
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 34,892 -24,388 -41.14 2,847 -44.03 0.0814
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 59,280 323 0.55 5,087 -5.46 0.1277
2018-08-13 2018-06-30 13F NASDAQ COM 631103108 58,957 13,441 29.53 5,381 37.13 0.1448
2018-05-14 2018-03-31 13F NASDAQ COM 631103108 45,516 534 1.19 3,924 13.54 0.1115
2018-02-14 2017-12-31 13F NASDAQ COM 631103108 44,982 89 0.20 3,456 -0.75 0.0952
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 44,893 -777 -1.70 3,482 6.65 0.1011
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 45,670 -2,322 -4.84 3,265 -2.04 0.1027
2017-05-15 2017-03-31 13F NASDAQ COM 631103108 47,992 554 1.17 3,333 4.68 0.1040
2017-02-14 2016-12-31 13F NASDAQ COM 631103108 47,438 -4,148 -8.04 3,184 -8.61 0.1048
2016-11-10 2016-09-30 13F NASDAQ COM 631103108 51,586 -14,473 -21.91 3,484 -18.45 0.1153
2016-08-12 2016-06-30 13F NASDAQ COM 631103108 66,059 4,867 7.95 4,272 5.17 0.1505
2016-05-13 2016-03-31 13F NASDAQ COM 631103108 61,192 2,015 3.41 4,062 18.01 0.1468
2016-02-09 2015-12-31 13F NASDAQ COM 631103108 59,177 -176 -0.30 3,442 8.75 0.1245
2015-11-13 2015-09-30 13F NASDAQ COM 631103108 59,353 1,945 3.39 3,165 12.96 0.1191
2015-08-13 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 57,408 20 0.03 2,802 -4.17 0.0951
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 57,388 7,848 15.84 2,924 23.06 0.0984
2015-02-12 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 49,540 -9,248 -15.73 2,376 -4.73 0.0820
2014-11-13 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 58,788 -2,789 -4.53 2,494 4.88 0.0834
2014-08-14 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 61,577 223 0.36 2,378 4.94 0.0763
2014-05-14 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 61,354 6,459 11.77 2,266 3.75 0.0751
2014-02-14 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 54,895 1,021 1.90 2,184 26.24 0.0732
2013-11-12 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 53,874 -1,833 -3.29 1,730 -5.31 0.0628
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 55,707 55,707 1,827 0.0690
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.