Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$174,040,981
-$61,557,351 QoQ
Shares Held
788,122
-1.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
6.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CAPITAL COUNSEL LLC/NY holds $174,040,981 across 1 Financial Data & Stock Exchanges name. CME ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
788,122 | $174,040,981 |
All Filings in CME
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,040,981 | 788,122 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $235,598,332 | 797,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,649,986 | 804,343 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $213,919,420 | 791,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $223,998,027 | 812,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $217,524,004 | 819,948 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $182,990,340 | 829,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $162,261,450 | 825,338 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $176,701,205 | 820,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $165,235,707 | 784,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $157,377,124 | 786,021 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $144,546,026 | 780,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,336,644 | 774,523 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $132,810,413 | 789,786 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $133,416,087 | 753,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $152,212,668 | 743,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $176,958,801 | 743,962 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $169,773,423 | 743,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $143,995,969 | 744,627 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $159,435,349 | 749,649 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $148,418,229 | 726,721 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $132,527,120 | 727,971 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $127,413,424 | 761,541 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $124,178,609 | 763,988 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $136,556,537 | 789,755 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||