NDAQ — NASDAQ INC

Ownership history in Applied Capital LLC/FL  ·  13 quarters on record

This page tracks every 13F SEC filing in which Applied Capital LLC/FL reported a position in NASDAQ INC (NDAQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.14% (2022 Q4)
Avg. % of fund
1.82%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,768 +51 +0.2% 1.83% $3.1M $96.82
2025 Q3 UNCHANGED 31,717 — 0% 1.73% $2.8M $87.91
2025 Q2 REDUCED 31,717 -5 -0.0% 2.06% $2.8M $88.62
2025 Q1 REDUCED 31,722 -265 -0.8% 1.89% $2.4M $74.95
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NDAQ price (monthly, adj. close)

Other funds also holding NDAQ

As of 2025 Q4 — sorted by position size

INVESTOR AB 3Y 7Y 99.6% Round Hill Asset Management 3Y 7Y 5.41% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 5.34% Stony Point Capital LLC 3Y 5.24% Gillson Capital LP 3Y 7Y 3.75% SEVEN GRAND MANAGERS, LLC 3Y 3.7% Dundas Partners LLP 3Y 7Y 3.57% Raub Brock Capital Management LP 3Y 7Y 3.32% Burkehill Global Management, LP 3.2% First Fiduciary Investment Counsel, Inc. 3Y 7Y 3.02%
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