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Position history for STATE STREET CORPSTATE STREET CORP's holdings in NASDAQ INC

STATE STREET CORP holds 20.2M shares of NDAQ (NASDAQ INC), worth $1.6B as of 2026-Q2. The position was increased (+2.4% shares). NDAQ represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$1.6B

Current Shares

20.2M

Total Value Change

+$280.1M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20.2M
+2.4%
$1.6B0.0%$78.55
33
2026-Q1
Decreased
19.7M
-0.8%
$1.7B0.1%$84.30
0
2025-Q4
Increased
19.9M
+1.3%
$1.9B0.1%$96.15
32
2025-Q3
Increased
19.6M
+7.7%
$1.7B0.1%$87.30
34
2025-Q2
Decreased
18.2M
-0.6%
$1.6B0.1%$88.01
0
2025-Q1
Decreased
18.3M
-0.3%
$1.4B0.1%$74.43
0
2024-Q4
Increased
18.4M
+2.4%
$1.4B0.1%$75.60
33
2024-Q3
Increased
18M
+11.2%
$1.3B0.1%$71.18
36

Other major holders of NDAQ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, THOMA BRAVO, L.P.

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