Position in CME
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$63,902,239
-$32,222,667 QoQ
Shares Held
289,373
-11.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#135
of 1,680 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 49%
Shared 4%
None 47%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Scharf Investments, LLC holds $64,269,813 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
289,373 | $63,902,239 | |
| 2 | SPGI |
S&P Global Inc.
|
1,008 | $367,574 |
All Filings in CME
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,902,239 | 289,373 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $96,124,906 | 325,461 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $106,778,376 | 391,015 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $114,039,093 | 422,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $121,335,916 | 440,229 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $117,305,401 | 442,178 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $104,694,393 | 450,822 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $103,069,586 | 467,118 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||