Position in CME
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,406,008
-$4,222,492 QoQ
Shares Held
56,179
-0.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#352
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, 2026CARY STREET PARTNERS FINANCIAL LLC holds $39,401,165 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
55,907 | $13,566,951 | |
| 2 | CME |
Cme Group Inc.
This page
|
56,179 | $12,406,008 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
154,567 | $12,182,970 | |
| 4 | SPGI |
S&P Global Inc.
|
1,439 | $524,389 | |
| 5 | COIN |
Coinbase Global, Inc.
|
1,970 | $287,994 | |
| 6 | MCO |
Moodys Corp /De/
|
352 | $159,427 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
1,292 | $159,058 | |
| 8 | MSCI |
MSCI Inc.
|
104 | $58,244 |
All Filings in CME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,406,008 | 56,179 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $16,628,500 | 56,301 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $15,403,623 | 56,407 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,201,429 | 56,262 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $15,659,901 | 56,817 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,121,408 | 60,769 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,358,316 | 61,828 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||