Position in CME
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$11,824,342
-$2,851,303 QoQ
Shares Held
53,545
+7.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#364
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $22,292,930 across 4 Financial Data & Stock Exchanges names. CME ranks #1 (53.0% of the industry book) .
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,824,342 | 53,545 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $14,675,645 | 49,689 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,420,789 | 49,146 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,002,353 | 48,123 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,285,384 | 51,830 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,443,283 | 43,135 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,690,260 | 41,727 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,805,023 | 44,437 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,029,432 | 35,755 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,566,366 | 35,145 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,653,274 | 31,592 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,915,900 | 29,547 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,935,393 | 32,033 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,016,290 | 26,192 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,474,521 | 20,662 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,810,419 | 21,512 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,133,711 | 20,194 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,652,028 | 23,762 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,476,444 | 19,594 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,864,892 | 19,986 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,270,613 | 20,080 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,266,568 | 20,891 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,676,862 | 20,197 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,027,808 | 18,097 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,050,062 | 18,765 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,841,022 | 22,214 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||