Position in CME
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,391
-$4,716 QoQ
Shares Held
38
-20.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,584
of 1,680 holders
Holding Since
Mar 2024
8 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, 2026Cape Investment Advisory, Inc. holds $1,188,938 across 7 Financial Data & Stock Exchanges names. CME ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
8,894 | $1,094,940 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
578 | $45,557 | |
| 3 | COIN |
Coinbase Global, Inc.
|
189 | $27,629 | |
| 4 | CME |
Cme Group Inc.
This page
|
38 | $8,391 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
32 | $7,765 | |
| 6 | TRU |
TransUnion
|
52 | $3,751 | |
| 7 | MCO |
Moodys Corp /De/
|
2 | $905 |
All Filings in CME
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,391 | 38 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $13,107 | 48 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,077 | 41 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $10,197 | 37 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $6,366 | 24 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,573 | 24 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,751 | 17 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3 | 0 | Shares | Sole | 2024-06-21 | |
| No filing history on record for this holder in this stock. | ||||||