Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,307,092
-$945,837 QoQ
Shares Held
5,919
-22.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#835
of 1,680 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,098,535 across 9 Financial Data & Stock Exchanges names. CME ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
8,648 | $3,332,200 | |
| 2 | MCO |
Moodys Corp /De/
|
3,260 | $1,476,519 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
11,888 | $1,463,531 | |
| 4 | CME |
Cme Group Inc.
This page
|
5,919 | $1,307,092 | |
| 5 | MSCI |
MSCI Inc.
|
1,595 | $893,263 | |
| 6 | FDS |
Factset Research Systems Inc
|
3,789 | $871,773 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
8,908 | $702,128 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,810 | $556,983 |
All Filings in CME
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,092 | 5,919 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,252,929 | 7,628 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,858,855 | 6,807 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,980,492 | 7,330 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,771,960 | 6,429 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,409,485 | 5,313 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,186,927 | 5,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,009,253 | 4,574 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $763,594 | 3,884 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $896,467 | 4,164 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $825,762 | 3,921 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $737,410 | 3,683 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $651,109 | 3,514 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $611,906 | 3,195 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $468,661 | 2,787 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $583,190 | 2,849 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $563,014 | 2,367 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $548,989 | 2,403 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $262,872 | 1,236 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,322 | 1,211 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $210,631 | 1,157 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||