Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$278,245
-$173,049 QoQ
Shares Held
1,260
-17.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,272
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Manchester Capital Management LLC holds $3,100,275 across 11 Financial Data & Stock Exchanges names. CME ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
5,970 | $1,448,739 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
6,048 | $476,703 | |
| 3 | SPGI |
S&P Global Inc.
|
843 | $324,993 | |
| 4 | CME |
Cme Group Inc.
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|
1,260 | $278,245 | |
| 5 | MCO |
Moodys Corp /De/
|
551 | $249,558 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,736 | $213,718 | |
| 7 | FDS |
Factset Research Systems Inc
|
297 | $68,333 | |
| 8 | COIN |
Coinbase Global, Inc.
|
127 | $18,566 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,245 | 1,260 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $451,294 | 1,528 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $347,357 | 1,272 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $363,405 | 1,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $372,638 | 1,352 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $397,404 | 1,498 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $304,221 | 1,310 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $289,051 | 1,310 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $231,005 | 1,175 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $285,689 | 1,327 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $228,922 | 1,087 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $208,429 | 1,041 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $192,516 | 1,039 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $216,417 | 1,130 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $173,877 | 1,034 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $184,392 | 1,041 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $213,502 | 1,043 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $250,942 | 1,055 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $238,740 | 1,045 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $201,695 | 1,043 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $217,146 | 1,021 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $208,518 | 1,021 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $185,873 | 1,021 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $156,434 | 935 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $277,943 | 1,710 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $295,676 | 1,710 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||