Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,057
-$215,657 QoQ
Shares Held
2,672
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,039
of 1,680 holders
Holding Since
Sep 2025
4 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, 2026Sovereign's Capital Management, LLC holds $1,434,306 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,191 | $844,249 | |
| 2 | CME |
Cme Group Inc.
This page
|
2,672 | $590,057 |
All Filings in CME
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,057 | 2,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $805,714 | 2,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $797,393 | 2,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $877,577 | 3,248 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||