Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,437,603
-$412,174 QoQ
Shares Held
6,510
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#811
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, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $2,096,956 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
6,510 | $1,437,603 | |
| 2 | SPGI |
S&P Global Inc.
|
1,711 | $659,353 |
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,437,603 | 6,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,849,777 | 6,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,879,063 | 6,881 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,920,240 | 7,107 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,043,446 | 7,414 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,109,320 | 7,951 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,840,190 | 7,924 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,483,871 | 6,725 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,247,427 | 6,345 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $1,878,620 | 8,726 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,501,788 | 7,131 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,382,919 | 6,907 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,291,656 | 6,971 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,347,726 | 7,037 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,055,372 | 6,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,121,764 | 6,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,293,089 | 6,317 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,540,619 | 6,477 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,558,097 | 6,820 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,273,407 | 6,585 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,302,239 | 6,123 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,282,360 | 6,279 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $412,161 | 2,264 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $367,914 | 2,199 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $339,871 | 2,091 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $350,142 | 2,025 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||