Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,296,713
-$396,823 QoQ
Shares Held
5,872
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#837
of 1,680 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $26,076,405 across 8 Financial Data & Stock Exchanges names. CME ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
106,911 | $8,426,725 | |
| 2 | FDS |
Factset Research Systems Inc
|
31,987 | $7,359,568 | |
| 3 | COIN |
Coinbase Global, Inc.
|
40,169 | $5,872,306 | |
| 4 | SPGI |
S&P Global Inc.
|
3,834 | $1,477,131 | |
| 5 | CME |
Cme Group Inc.
This page
|
5,872 | $1,296,713 | |
| 6 | MCO |
Moodys Corp /De/
|
1,661 | $752,300 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,177 | $528,292 | |
| 8 | MORN |
Morningstar, Inc.
|
2,329 | $363,370 |
All Filings in CME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,713 | 5,872 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,693,536 | 5,734 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,587,414 | 5,813 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,572,235 | 5,819 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,559,733 | 5,659 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,471,828 | 5,548 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,270,994 | 5,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,212,471 | 5,495 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,067,341 | 5,429 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,176,129 | 5,463 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,146,506 | 5,444 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,087,795 | 5,433 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,006,495 | 5,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,765,931 | 14,442 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $668,099 | 3,973 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||