Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,831,345
-$75,289,003 QoQ
Shares Held
375,091
-29.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#114
of 1,687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $258,769,687 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
375,091 | $82,831,345 | |
| 2 | MCO |
Moodys Corp /De/
|
142,881 | $64,713,662 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
350,253 | $43,119,646 | |
| 4 | SPGI |
S&P Global Inc.
|
73,632 | $28,370,137 | |
| 5 | MSCI |
MSCI Inc.
|
40,771 | $22,833,390 | |
| 6 | FDS |
Factset Research Systems Inc
|
20,081 | $4,620,236 | |
| 7 | COIN |
Coinbase Global, Inc.
|
29,366 | $4,293,015 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
54,359 | $4,284,576 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,831,345 | 375,091 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||