Position in CME
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,462,033
-$933,015 QoQ
Shares Held
11,149
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#673
of 1,680 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $3,648,097 across 8 Financial Data & Stock Exchanges names. CME ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
11,149 | $2,462,033 | |
| 2 | SPGI |
S&P Global Inc.
|
2,166 | $834,475 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
3,259 | $256,874 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
525 | $64,632 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
94 | $22,810 | |
| 6 | MCO |
Moodys Corp /De/
|
8 | $3,623 | |
| 7 | FDS |
Factset Research Systems Inc
|
11 | $2,530 | |
| 8 | MSCI |
MSCI Inc.
|
2 | $1,120 |
All Filings in CME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,462,033 | 11,149 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,395,048 | 11,495 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,197,220 | 11,708 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,024,777 | 11,195 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,040,915 | 11,033 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,825,338 | 10,650 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,636,739 | 11,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,422,737 | 10,980 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,938,082 | 9,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,805,206 | 8,385 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,513,371 | 7,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,200,919 | 5,998 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,015,203 | 5,479 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $823,344 | 4,299 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $763,782 | 4,542 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $770,338 | 4,349 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||