Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,525,207
-$2,602,950 QoQ
Shares Held
83,889
+17.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#274
of 1,680 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$22,083
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MAI Capital Management holds $79,857,063 across 10 Financial Data & Stock Exchanges names. CME ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
194,674 | $23,966,315 | |
| 2 | CME |
Cme Group Inc.
This page
|
83,889 | $18,525,207 | |
| 3 | SPGI |
S&P Global Inc.
|
44,751 | $17,242,573 | |
| 4 | MCO |
Moodys Corp /De/
|
20,090 | $9,099,162 | |
| 5 | MSCI |
MSCI Inc.
|
10,694 | $5,989,067 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
30,063 | $2,369,564 | |
| 7 | FDS |
Factset Research Systems Inc
|
6,267 | $1,441,910 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,298 | $482,134 |
All Filings in CME
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,525,207 | 83,889 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,083 | 100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $21,128,157 | 71,536 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,535 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $27,308 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,929,886 | 65,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,019 | 100 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $17,243,795 | 63,821 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,380,197 | 52,174 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $27,562 | 100 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $13,876,258 | 52,306 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,007,452 | 51,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,367,005 | 51,516 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,323,072 | 52,508 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,333,296 | 52,642 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,756,048 | 32,080 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,573,222 | 32,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $777,106 | 4,194 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $891,334 | 4,654 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $780,598 | 4,642 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $731,192 | 4,128 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $691,476 | 3,378 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,084,879 | 4,561 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,109,858 | 4,858 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $952,976 | 4,928 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,172,930 | 5,515 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,625,058 | 7,957 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,221,920 | 12,205 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,100,695 | 72,325 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,541,747 | 40,247 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||