Position in CME
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$38,682,782
-$12,663,810 QoQ
Shares Held
175,170
+0.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#185
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$992
CallShares
32
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $98,483,777 across 11 Financial Data & Stock Exchanges names. CME ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
175,170 | $38,682,782 | |
| 2 | MCO |
Moodys Corp /De/
|
51,840 | $23,479,366 | |
| 3 | SPGI |
S&P Global Inc.
|
41,968 | $16,170,253 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
44,223 | $5,444,290 | |
| 5 | MSCI |
MSCI Inc.
|
9,445 | $5,289,574 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
49,218 | $3,879,359 | |
| 7 | TRU |
TransUnion
|
22,396 | $1,615,643 | |
| 8 | COIN |
Coinbase Global, Inc.
|
9,946 | $1,454,001 |
All Filings in CME
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992 | 32 | Call | Defined | 2026-08-04 | |
| 2026-06-30 | $38,682,782 | 175,170 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $10,631 | 36 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $51,346,592 | 173,850 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $48,511,834 | 177,647 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $434 | 31 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $9,455 | 35 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $44,046,368 | 163,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,023,196 | 174,237 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $9,644 | 35 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $8,488 | 32 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $46,060,968 | 173,625 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $34,784,793 | 149,786 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $21,197,616 | 96,069 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $17,124,051 | 87,101 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $18,454,218 | 85,718 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $17,863,297 | 84,821 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $16,812,666 | 83,971 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $15,602,518 | 84,206 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,030,866 | 78,482 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,461,321 | 74,104 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,241,699 | 74,757 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $15,325,680 | 74,869 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $17,688,453 | 74,365 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $16,767,589 | 73,394 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $14,429,816 | 74,619 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $16,064,139 | 75,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,540,262 | 76,092 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $15,065,179 | 82,753 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,867,986 | 82,888 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $13,593,216 | 83,630 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $14,977,980 | 86,623 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||