Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,294,840
-$1,818,369 QoQ
Shares Held
23,977
-0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#514
of 1,680 holders
Holding Since
Mar 2020
26 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, 2026Colonial Trust Advisors holds $9,465,897 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
23,977 | $5,294,840 | |
| 2 | SPGI |
S&P Global Inc.
|
10,678 | $4,114,140 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
90 | $21,840 | |
| 4 | COIN |
Coinbase Global, Inc.
|
101 | $14,765 | |
| 5 | MSCI |
MSCI Inc.
|
22 | $12,320 | |
| 6 | FDS |
Factset Research Systems Inc
|
27 | $6,212 | |
| 7 | DTCX |
Datacentrex, Inc.
|
1,000 | $1,780 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,294,840 | 23,977 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,113,209 | 24,084 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,683,359 | 24,474 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,580,477 | 24,355 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,654,569 | 24,144 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,340,696 | 23,901 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,673,611 | 24,431 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,553,981 | 25,171 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,489,361 | 22,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,303,431 | 19,989 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,798,802 | 18,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,583,137 | 17,896 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,993,174 | 16,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,741,225 | 14,313 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,529,799 | 15,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,609,656 | 14,733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,027,513 | 14,790 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,634,500 | 15,280 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,614,922 | 15,823 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,079,963 | 15,927 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,611,731 | 16,982 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,549,721 | 17,381 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,253,961 | 17,874 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,932,275 | 17,526 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,623,558 | 16,141 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,818,148 | 10,515 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||