Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,475,561
-$1,354,648 QoQ
Shares Held
20,267
+2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#546
of 1,680 holders
Holding Since
Dec 2025
3 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, 2026Davidson Capital Management Inc. holds $9,686,899 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
21,475 | $5,211,338 | |
| 2 | CME |
Cme Group Inc.
This page
|
20,267 | $4,475,561 |
All Filings in CME
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,475,561 | 20,267 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,830,209 | 19,740 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $12,015 | 44 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||