Nasdaq, Inc.
US ˙ NasdaqGS ˙ US6311031081

SecurityNDAQ / Nasdaq, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership18,069 shares
Latest Disclosed Value $ 1,533,877
Greenleaf Trust reports 5.37% increase in ownership of NDAQ / Nasdaq, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 18,069 shares of Nasdaq, Inc. (US:NDAQ) valued at $1,533,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 17,148 shares of Nasdaq, Inc.. This represents a change in shares of 5.37% during the quarter. The current value of the position is $1,598,203 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)
2026-04-27 2026-03-31 13F Nasdaq Stock Market Inc Accred Com 631103108 18,069 921 5.37 1,534 -7.93 0.0084
2026-01-21 2025-12-31 13F Nasdaq Stock Market Inc Accred Com 631103108 17,148 2,190 14.64 1,666 25.85 0.0153
2025-10-22 2025-09-30 13F Nasdaq Stock Market Inc Accred Com 631103108 14,958 -203 -1.34 1,323 -2.36 0.0120
2025-07-17 2025-06-30 13F Nasdaq Stock Market Inc Accred Com 631103108 15,161 3,101 25.71 1,356 48.25 0.0120
2025-04-30 2025-03-31 13F Nasdaq Stock Market Inc Accred Com 631103108 12,060 397 3.40 915 1.44 0.0083
2025-01-24 2024-12-31 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 11,663 214 1.87 902 7.90 0.0082
2024-10-22 2024-09-30 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 11,449 61 0.54 836 21.72 0.0074
2024-07-22 2024-06-30 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 11,388 58 0.51 686 -3.92 0.0065
2024-04-29 2024-03-31 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 11,330 183 1.64 715 10.19 0.0066
2024-01-31 2023-12-31 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 11,147 1,149 11.49 648 33.61 0.0069
2023-11-09 2023-09-30 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 9,998 -1,068 -9.65 486 -11.98 0.0056
2023-08-09 2023-06-30 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 11,066 -444 -3.86 552 -12.40 0.0059
2023-05-11 2023-03-31 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 11,510 -471 -3.93 629 0.0071
2023-01-25 2022-12-31 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 11,981 348 2.99 1 -100.00 0.0093
2022-11-10 2022-09-30 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 11,633 8,045 224.22 659 20.48 0.0098
2022-08-12 2022-06-30 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 3,588 247 7.39 547 -8.07 0.0083
2022-04-27 2022-03-31 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 3,341 467 16.25 595 -1.49 0.0071
2022-02-11 2021-12-31 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 2,874 442 18.17 604 28.78 0.0071
2021-11-12 2021-09-30 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 2,432 186 8.28 469 18.73 0.0057
2021-08-10 2021-06-30 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 2,246 49 2.23 395 21.91 0.0049
2021-04-30 2021-03-31 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 2,197 299 15.75 324 28.57 0.0043
2021-02-08 2020-12-31 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 1,898 -21 -1.09 252 7.23 0.0033
2020-10-30 2020-09-30 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 1,919 53 2.84 235 5.38 0.0036
2020-08-12 2020-06-30 13F Nasdaq Stock Market Inc Accredited Invs COM 631103108 1,866 1,866 223 0.0039
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.