Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,791,962
-$3,691,706 QoQ
Shares Held
48,870
-0.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#376
of 1,680 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Waverly Advisors, LLC holds $19,972,703 across 8 Financial Data & Stock Exchanges names. CME ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
48,870 | $10,791,962 | |
| 2 | SPGI |
S&P Global Inc.
|
7,311 | $2,817,017 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
19,056 | $2,345,984 | |
| 4 | MCO |
Moodys Corp /De/
|
3,336 | $1,510,941 | |
| 5 | FDS |
Factset Research Systems Inc
|
5,399 | $1,242,201 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,948 | $468,820 | |
| 7 | MSCI |
MSCI Inc.
|
772 | $432,350 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,486 | $363,428 |
All Filings in CME
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,791,962 | 48,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,483,668 | 49,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,192,767 | 48,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,874,283 | 47,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,396,262 | 26,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,694,449 | 21,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,514,354 | 10,827 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,807,123 | 8,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,617,231 | 8,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,769,036 | 8,217 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||