Position in CME
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,608,697
-$2,399,828 QoQ
Shares Held
34,455
+1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#439
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $100,100,165 across 8 Financial Data & Stock Exchanges names. CME ranks #2 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
210,342 | $76,673,916 | |
| 2 | CME |
Cme Group Inc.
This page
|
34,455 | $7,608,697 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
35,675 | $4,391,949 | |
| 4 | COIN |
Coinbase Global, Inc.
|
28,957 | $4,233,223 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
46,914 | $3,697,761 | |
| 6 | MCO |
Moodys Corp /De/
|
5,994 | $2,714,802 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,706 | $392,516 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,596 | $387,301 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,608,697 | 34,455 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,008,525 | 33,887 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,565,973 | 31,368 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,401,287 | 31,094 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,551,110 | 31,025 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,195,869 | 30,894 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,038,194 | 30,307 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,664,071 | 30,202 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,914,121 | 30,082 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,360,312 | 29,543 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,185,532 | 29,371 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,838,014 | 29,158 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,260,753 | 28,392 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,332,874 | 27,845 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,616,832 | 27,455 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,799,160 | 27,094 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,537,953 | 27,054 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,163,190 | 25,911 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,919,170 | 25,909 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,823,090 | 24,941 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,932,899 | 23,194 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,811,250 | 23,558 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,061,899 | 22,312 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,827,216 | 22,875 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,057,648 | 24,964 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,377,562 | 25,317 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||