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NDAQNDAQ
22 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in NASDAQ OMX GROUP/THE

FLOSSBACH VON STORCH SE holds 891,940 shares of NDAQ (NASDAQ OMX GROUP/THE), worth $70.3M as of 2026-Q2. The position was increased (+30.2% shares). NDAQ represents 0.3% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$70.3M

Current Shares

891,940

Total Value Change

+$46.4M

Total Shares Change

+729,825

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
891,940
+30.2%
$70.3M0.3%$78.82
45
2026-Q1
Decreased
684,974
-40.3%
$58.1M0.3%$87.42
0
2025-Q4
Increased
1.1M
+1.9%
$111.5M0.4%$98.18
37
2025-Q3
Decreased
1.1M
-3.9%
$99.7M0.4%$88.44
0
2025-Q2
Increased
1.2M
+1.2%
$104.9M0.4%$88.56
36
2025-Q1
Increased
1.2M
+3.8%
$87.9M0.4%$74.24
37
2024-Q4
Decreased
1.1M
-4.4%
$86.4M0.3%$76.46
0
2024-Q3
Increased
1.2M
+1.6%
$85.3M0.3%$71.50
36
2024-Q2
Increased
1.1M
+12.7%
$69.3M0.3%$59.15
40
2024-Q1
Increased
1M
+21.0%
$64.4M0.3%$61.69
42
2023-Q4
Increased
843,383
+6.0%
$49M0.2%$56.63
37
2023-Q3
Increased
795,943
+230.9%
$38.7M0.2%$47.14
56
2023-Q2
Increased
240,531
+3778.9%
$12M0.0%$48.16
45
2023-Q1
Decreased
6,201
-89.9%
$339,0090.0%$51.97
0
2022-Q4
Increased
61,127
+47.4%
$3.8M0.0%$58.78
36
2022-Q3
Increased
41,466
+269.3%
$2.4M0.0%$54.56
42
2022-Q2
Decreased
11,227
-23.9%
$1.7M0.0%$48.59
0
2022-Q1
Decreased
14,747
-41.6%
$2.6M0.0%$57.51
0
2021-Q4
Increased
25,272
+0.6%
$5.3M0.0%$65.91
27
2021-Q3
Decreased
25,125
-83.8%
$4.9M0.0%$60.98
0
2021-Q2
Decreased
155,575
-4.0%
$27.4M0.1%$55.44
0
2021-Q1
New
162,115
-
$23.9M0.1%$46.07
40

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

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