Position in CME
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$13,839,636
-$6,605,672 QoQ
Shares Held
62,671
-9.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#327
of 1,681 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $55,423,825 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
47,231 | $17,216,655 | |
| 2 | CME |
Cme Group Inc.
This page
|
62,671 | $13,839,636 | |
| 3 | MCO |
Moodys Corp /De/
|
19,434 | $8,802,047 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
20,618 | $5,003,370 | |
| 5 | COIN |
Coinbase Global, Inc.
|
29,388 | $4,296,231 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
21,465 | $2,642,556 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
28,279 | $2,228,950 | |
| 8 | MSCI |
MSCI Inc.
|
2,007 | $1,124,000 |
All Filings in CME
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,839,636 | 62,671 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $20,445,308 | 69,224 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,668,605 | 75,687 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $18,875,473 | 69,860 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $23,485,028 | 85,208 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,718,899 | 36,635 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,818,022 | 33,665 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,975,408 | 31,613 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,969,169 | 30,362 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,762,689 | 31,412 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,542,499 | 31,066 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,721,286 | 28,575 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||