Position in CME
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,260,530
+$1,988,883 QoQ
Shares Held
28,350
+96.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#479
of 1,680 holders
Holding Since
Mar 2022
7 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, 2026Oak Thistle LLC holds $16,138,125 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
28,350 | $6,260,530 | |
| 2 | MSCI |
MSCI Inc.
|
5,519 | $3,090,860 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
19,911 | $2,451,243 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
9,040 | $2,193,736 | |
| 5 | FDS |
Factset Research Systems Inc
|
4,650 | $1,069,872 | |
| 6 | COIN |
Coinbase Global, Inc.
|
5,092 | $744,399 | |
| 7 | MORN |
Morningstar, Inc.
|
2,099 | $327,485 |
All Filings in CME
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,260,530 | 28,350 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,271,647 | 14,463 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $477,373 | 1,732 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,480,992 | 9,352 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $587,311 | 2,728 | Shares | Sole | 2024-04-18 | |
| 2023-09-30 | $461,707 | 2,306 | Shares | Sole | 2023-10-18 | |
| 2022-03-31 | $498,316 | 2,095 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||