Position in CME
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,649
-$895 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,625
of 1,680 holders
Holding Since
Jun 2021
14 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, 2026WestEnd Advisors, LLC holds $25,981,247 across 9 Financial Data & Stock Exchanges names. CME ranks #3 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
71,241 | $25,968,699 | |
| 2 | MCO |
Moodys Corp /De/
|
6 | $2,717 | |
| 3 | CME |
Cme Group Inc.
This page
|
12 | $2,649 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
19 | $2,339 | |
| 5 | MSCI |
MSCI Inc.
|
3 | $1,680 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
15 | $1,182 | |
| 7 | COIN |
Coinbase Global, Inc.
|
7 | $1,023 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
3 | $728 |
All Filings in CME
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,649 | 12 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,544 | 12 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,276 | 12 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,431 | 9 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,204 | 8 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,918 | 11 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,625 | 7 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,544 | 7 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,179 | 6 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $215 | 1 | Shares | Sole | 2024-05-07 | |
| 2022-03-31 | $951 | 4 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $913 | 4 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $773 | 4 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $850 | 4 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||