Diamond Hill Capital's NDAQ Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 898.7K shares of Nasdaq, Inc. (NDAQ) worth $79.49 M, representing 0.38% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in NDAQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 1.6M shares. Largest reduction occurred in Q3 2025, reducing 1.7M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Nasdaq (NDAQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nasdaq (NDAQ) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +3.17 M | New Buy | 3.17 M | $64.34 |
| Q4 2021 | +1.49 M | Add 46.89% | 4.66 M | $70.00 |
| Q1 2022 | +1.64 M | Add 35.25% | 6.3 M | $59.40 |
| Q2 2022 | -179,655 | Reduce 2.85% | 6.12 M | $50.85 |
| Q3 2022 | -965,830 | Reduce 15.79% | 5.15 M | $56.68 |
| Q4 2022 | -351,024 | Reduce 6.82% | 4.8 M | $61.35 |
| Q1 2023 | +212,460 | Add 4.43% | 5.01 M | $54.67 |
| Q2 2023 | +38,413 | Add 0.77% | 5.05 M | $49.85 |
| Q3 2023 | -130,800 | Reduce 2.59% | 4.92 M | $48.59 |
| Q4 2023 | -328,549 | Reduce 6.68% | 4.59 M | $58.14 |
| Q1 2024 | +81,863 | Add 1.78% | 4.67 M | $63.10 |
| Q2 2024 | +94,122 | Add 2.01% | 4.77 M | $60.26 |
| Q3 2024 | -63,291 | Reduce 1.33% | 4.7 M | $73.01 |
| Q4 2024 | -580,280 | Reduce 12.34% | 4.12 M | $77.31 |
| Q1 2025 | -1.4 M | Reduce 33.97% | 2.72 M | $75.86 |
| Q2 2025 | -165,233 | Reduce 6.07% | 2.56 M | $89.42 |
| Q3 2025 | -1.66 M | Reduce 64.86% | 898,678 | $88.45 |
Diamond Hill Capital's Nasdaq Investment FAQs
Diamond Hill Capital first purchased Nasdaq, Inc. (NDAQ) in Q3 2021, acquiring 3,169,173 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Nasdaq, Inc. (NDAQ) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Nasdaq, Inc. (NDAQ) was in Q3 2021, adding 3,169,173 shares worth $203.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 898,678 shares of Nasdaq, Inc. (NDAQ), valued at approximately $79.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Nasdaq, Inc. (NDAQ) represents approximately 0.38% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in Nasdaq, Inc. (NDAQ) was 6,296,175 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.