MAI Capital Management

Position in FDS — Factset Research Systems Inc

CIK 1040197 INDEPENDENCE, OH

Position in FDS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,441,910

+$1,086,698 QoQ

Shares Held

6,267

+282.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#262

of 762 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MAI Capital Management holds $79,857,063 across 10 Financial Data & Stock Exchanges names. FDS ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	194,674	$23,966,315
2	CME	Cme Group Inc.	83,889	$18,525,207
3	SPGI	S&P Global Inc.	44,751	$17,242,573
4	MCO	Moodys Corp /De/	20,090	$9,099,162
5	MSCI	MSCI Inc.	10,694	$5,989,067
6	NDAQ	Nasdaq, Inc.	30,063	$2,369,564
7	FDS	Factset Research Systems Inc This page	6,267	$1,441,910
8	COIN	Coinbase Global, Inc.	3,298	$482,134

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,441,910	6,267	+282.8%	Shares	Defined	2026-08-14
2026-03-31	$355,212	1,637	+14.2%	Shares	Sole	2026-05-15
2025-12-31	$415,842	1,433	-53.9%	Shares	Sole	2026-02-13
2025-09-30	$891,270	3,111	+256.4%	Shares	Sole	2025-11-10
2025-06-30	$390,475	873	+4.4%	Shares	Sole	2025-08-12
2025-03-31	$380,079	836	+0.8%	Shares	Sole	2025-05-15
2024-12-31	$398,152	829	-6.4%	Shares	Sole	2025-02-14
2024-09-30	$407,427	886	-30.8%	Shares	Sole	2024-11-07
2024-06-30	$522,993	1,281	-0.9%	Shares	Sole	2024-08-12
2024-03-31	$587,071	1,292	+6.0%	Shares	Sole	2024-05-08
2023-12-31	$581,523	1,219	+0.8%	Shares	Sole	2024-02-09
2023-09-30	$528,647	1,209	+0.7%	Shares	Sole	2023-11-14
2023-06-30	$481,180	1,201	-3.6%	Shares	Sole	2023-08-02
2023-03-31	$517,202	1,246	-9.2%	Shares	Sole	2023-05-10
2022-12-31	$550,861	1,373	-5.8%	Shares	Sole	2023-02-09
2022-09-30	$583,360	1,458	+39.1%	Shares	Sole	2022-11-15
2022-06-30	$403,029	1,048	-0.7%	Shares	Sole	2022-07-19
2022-03-31	$458,028	1,055	+3.8%	Shares	Sole	2022-05-10
2021-12-31	$493,786	1,016	+14.5%	Shares	Sole	2022-02-11
2021-09-30	$350,169	887	+2.2%	Shares	Sole	2021-11-12
2021-06-30	$291,309	868	-24.0%	Shares	Sole	2021-07-19
2021-03-31	$352,409	1,142	+10.0%	Shares	Sole	2021-05-10
2020-12-31	$345,135	1,038	-0.2%	Shares	Sole	2021-02-16
2020-09-30	$348,275	1,040	0.0%	Shares	Sole	2020-10-26
2020-06-30	$341,608	1,040	-0.5%	Shares	Sole	2020-07-27
2020-03-31	$272,410	1,045	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.