Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,605,213
-$808,091 QoQ
Shares Held
7,269
-11.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#785
of 1,680 holders
Holding Since
Mar 2020
26 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, 2026Vestmark Advisory Solutions, Inc. holds $20,422,549 across 9 Financial Data & Stock Exchanges names. CME ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
44,655 | $6,528,113 | |
| 2 | SPGI |
S&P Global Inc.
|
12,330 | $4,750,685 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
28,515 | $3,510,478 | |
| 4 | MCO |
Moodys Corp /De/
|
5,242 | $2,374,206 | |
| 5 | CME |
Cme Group Inc.
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|
7,269 | $1,605,213 | |
| 6 | MSCI |
MSCI Inc.
|
1,144 | $640,685 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
1,728 | $419,333 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,688 | $369,508 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,213 | 7,269 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,413,304 | 8,171 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,742,522 | 6,381 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,923,211 | 7,118 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,358,255 | 4,928 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,448,626 | 9,230 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,041,319 | 4,484 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $791,250 | 3,586 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,308,280 | 11,741 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,527,074 | 11,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,029,552 | 9,637 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,729,099 | 8,636 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,690,039 | 14,518 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,515,040 | 13,132 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,693,538 | 10,071 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,072,243 | 11,699 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,661,549 | 8,117 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $587,752 | 2,471 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $537,337 | 2,352 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $399,909 | 2,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $427,486 | 2,010 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $378,029 | 1,851 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $409,066 | 2,247 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $385,482 | 2,304 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $480,468 | 2,956 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $538,268 | 3,113 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||