Position in CME
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,817,905
-$2,523,720 QoQ
Shares Held
30,874
-2.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#454
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,389,754 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
676,067 | $83,230,608 | |
| 2 | CME |
Cme Group Inc.
This page
|
30,874 | $6,817,905 | |
| 3 | SPGI |
S&P Global Inc.
|
17,058 | $6,217,939 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
62,640 | $4,937,284 | |
| 5 | MCO |
Moodys Corp /De/
|
8,991 | $4,072,203 | |
| 6 | MSCI |
MSCI Inc.
|
5,026 | $2,814,761 | |
| 7 | TRU |
TransUnion
|
8,117 | $585,560 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,534 | $370,445 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,817,905 | 30,874 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $9,341,625 | 31,629 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,768,287 | 24,785 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,154,738 | 11,676 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,221,722 | 11,689 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,348,490 | 12,622 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,415,638 | 14,708 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,105,897 | 5,012 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,022,909 | 5,203 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,141,252 | 5,301 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,152,192 | 5,471 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,104,613 | 5,517 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,018,724 | 5,498 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $961,047 | 5,018 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $555,432 | 3,303 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $576,735 | 3,256 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $660,976 | 3,229 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $780,180 | 3,280 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $726,274 | 3,179 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $814,129 | 4,210 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $682,915 | 3,211 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $704,593 | 3,450 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $625,341 | 3,435 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $42,366,238 | 253,220 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $42,367,838 | 260,661 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $44,938,790 | 259,897 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||