Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,650,401
-$827,640 QoQ
Shares Held
12,002
+1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#651
of 1,680 holders
Holding Since
Mar 2020
24 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, 2026Chicago Capital, LLC holds $85,590,766 across 6 Financial Data & Stock Exchanges names. CME ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
579,346 | $71,323,286 | |
| 2 | MORN |
Morningstar, Inc.
|
60,972 | $9,512,851 | |
| 3 | CME |
Cme Group Inc.
This page
|
12,002 | $2,650,401 | |
| 4 | SPGI |
S&P Global Inc.
|
2,389 | $920,407 | |
| 5 | FDS |
Factset Research Systems Inc
|
3,791 | $872,233 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
1,284 | $311,588 |
All Filings in CME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,650,401 | 12,002 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,478,041 | 11,776 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,237,363 | 11,855 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,600,822 | 13,327 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $537,183 | 1,949 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $797,461 | 3,006 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $330,463 | 1,423 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $313,984 | 1,423 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $279,761 | 1,423 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $306,357 | 1,423 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $306,212 | 1,454 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $226,448 | 1,131 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $209,562 | 1,131 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $216,609 | 1,131 | Shares | Sole | 2023-04-18 | |
| 2022-09-30 | $200,334 | 1,131 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $234,381 | 1,145 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $272,349 | 1,145 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $261,586 | 1,145 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $221,420 | 1,145 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $219,273 | 1,031 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $210,561 | 1,031 | Shares | Sole | 2021-04-13 | |
| 2020-09-30 | $986,459 | 5,896 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $893,644 | 5,498 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $932,503 | 5,393 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||