Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$158,120,348
+$5,541,814 QoQ
Shares Held
535,366
-4.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.63892365223043.ToString("F0")%
Shared 0.ToString("F0")%
None 12.361076347769563.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $333,769,928 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
535,366 | $158,120,348 | |
| 2 | MCO |
Moodys Corp /De/
|
145,331 | $63,400,648 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
361,993 | $56,934,259 | |
| 4 | MSCI |
MSCI Inc.
|
43,055 | $23,207,075 | |
| 5 | SPGI |
S&P Global Inc.
|
42,860 | $17,246,992 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
82,323 | $6,988,399 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12,811 | $2,236,928 | |
| 8 | FDS |
Factset Research Systems Inc
|
8,952 | $1,942,494 |
All Filings in CME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,120,348 | 535,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,578,534 | 558,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $149,395,886 | 552,929 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $143,858,756 | 521,946 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $114,508,979 | 431,637 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,867,326 | 16,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,708,699 | 12,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,947,519 | 9,906 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,207,798 | 10,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,309,507 | 20,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,459,801 | 17,280 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,027,823 | 16,341 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,916,658 | 15,229 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,248,971 | 13,374 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,191,629 | 12,373 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,087,121 | 10,196 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,158,579 | 9,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,731,269 | 7,578 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,416,895 | 7,327 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,535,549 | 7,220 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,284,198 | 6,288 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $601,493 | 3,304 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $512,135 | 3,061 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $616,189 | 3,791 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $632,504 | 3,658 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||