CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in CME — Cme Group Inc.
CIK 1766904
RICHMOND, VA
Position in CME
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$291,270
-$64,623 QoQ
Shares Held
1,319
+9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,254
of 1,680 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,025,899 across 9 Financial Data & Stock Exchanges names. CME ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,777 | $1,012,170 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
6,496 | $512,010 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,714 | $334,116 | |
| 4 | MSCI |
MSCI Inc.
|
544 | $304,656 | |
| 5 | CME |
Cme Group Inc.
This page
|
1,319 | $291,270 | |
| 6 | TRU |
TransUnion
|
3,337 | $240,729 | |
| 7 | MCO |
Moodys Corp /De/
|
468 | $211,961 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
306 | $74,255 |
All Filings in CME
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,270 | 1,319 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $355,893 | 1,205 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $297,925 | 1,091 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $67,005 | 248 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $63,941 | 232 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $49,343 | 186 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $24,383 | 105 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,726,194 | 62,208 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $12,547,797 | 63,824 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $13,701,484 | 63,642 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $13,468,500 | 63,953 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $12,738,995 | 63,625 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,654,555 | 62,899 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,998,728 | 62,650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,544,809 | 62,707 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,832,435 | 78,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,156,890 | 88,700 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $2,509 | 15 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||