Position in CME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,936,720
-$30,387,395 QoQ
Shares Held
67,639
-55.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#311
of 1,680 holders
Holding Since
Dec 2024
7 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, 2026Crestwood Advisors Group, LLC holds $41,872,551 across 10 Financial Data & Stock Exchanges names. CME ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
59,318 | $22,855,023 | |
| 2 | CME |
Cme Group Inc.
This page
|
67,639 | $14,936,720 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
8,001 | $985,003 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
8,771 | $691,330 | |
| 5 | MCO |
Moodys Corp /De/
|
1,525 | $690,703 | |
| 6 | MSCI |
MSCI Inc.
|
1,051 | $588,602 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,341 | $325,420 | |
| 8 | FDS |
Factset Research Systems Inc
|
1,321 | $303,935 |
All Filings in CME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,936,720 | 67,639 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $45,324,115 | 153,459 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $44,675,888 | 163,600 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $46,170,067 | 170,880 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $47,213,981 | 171,301 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $32,426,661 | 122,231 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $26,727,815 | 115,092 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||