Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,372,884
-$14,152,805 QoQ
Shares Held
178,295
-1.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#182
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Chevy Chase Trust Holdings, LLC holds $300,132,137 across 9 Financial Data & Stock Exchanges names. CME ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
951,883 | $75,027,417 | |
| 2 | SPGI |
S&P Global Inc.
|
155,080 | $59,751,963 | |
| 3 | CME |
Cme Group Inc.
This page
|
178,295 | $39,372,884 | |
| 4 | MCO |
Moodys Corp /De/
|
79,021 | $35,790,191 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
274,578 | $33,803,296 | |
| 6 | MSCI |
MSCI Inc.
|
41,135 | $23,037,244 | |
| 7 | COIN |
Coinbase Global, Inc.
|
107,644 | $15,736,475 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
54,828 | $13,305,110 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,372,884 | 178,295 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,525,689 | 181,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,006,974 | 186,784 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,746,544 | 187,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,552,690 | 194,299 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $51,220,600 | 193,074 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $44,974,357 | 193,663 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $43,588,744 | 197,547 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,558,082 | 201,211 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $43,936,167 | 204,079 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $43,512,065 | 206,610 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $41,596,905 | 207,756 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $39,365,230 | 212,452 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $41,216,636 | 215,208 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $35,885,343 | 213,400 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $40,020,751 | 225,940 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $45,828,031 | 223,879 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $53,068,944 | 223,110 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $50,992,271 | 223,200 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $44,206,861 | 228,601 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $51,034,266 | 239,958 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $52,070,479 | 254,960 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $50,578,040 | 277,825 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,554,233 | 308,136 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $86,311,665 | 531,018 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,436,294 | 632,909 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||