SEC 13F Intelligence

Mcrae Capital Management Inc / NDAQ

Mcrae Capital Management Inc’s Nasdaq Inc Position

Does Mcrae Capital Management Inc own Nasdaq Inc (NDAQ)? Yes223.8K shares worth $19M (+3.94% of its 13F portfolio) as of Q1 2026, down from 269.4K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
223.8K
% of Portfolio
+3.94%
Quarters Held
12
currently held

Position History NDAQ

Reported value by quarter
Q2 ’23: $13MQ2 ’23Q3 ’23: $13MQ4 ’23: $17MQ4 ’23Q1 ’24: $19MQ2 ’24: $18MQ2 ’24Q3 ’24: $22MQ4 ’24: $23MQ4 ’24Q1 ’25: $22MQ2 ’25: $26MQ2 ’25Q3 ’25: $25MQ4 ’25: $26MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026223.8K$19M+3.94%
Q4 2025269.4K$26M+5.34%
Q3 2025279.3K$25M+4.90%
Q2 2025288.2K$26M+5.28%
Q1 2025291.3K$22M+4.66%
Q4 2024294.8K$23M+4.47%
Q3 2024301.0K$22M+4.29%
Q2 2024302.0K$18M+4.15%
Q1 2024298.0K$19M+4.12%
Q4 2023290.8K$17M+4.23%
Q3 2023275.3K$13M+3.96%
Q2 2023259.6K$13M+3.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcrae Capital Management Inc’s full portfolio or all institutional holders of NDAQ.