Position in CME
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,569,880
-$448,246 QoQ
Shares Held
7,109
+4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#791
of 1,680 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ascent Wealth Partners, LLC holds $2,052,634 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
7,109 | $1,569,880 | |
| 2 | MSCI |
MSCI Inc.
|
862 | $482,754 |
All Filings in CME
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,880 | 7,109 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,018,126 | 6,833 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,838,374 | 6,732 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,841,344 | 6,815 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,911,975 | 6,937 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,847,744 | 6,965 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,610,282 | 6,934 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $819,273 | 3,713 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||