Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$597,287
+$219,291 QoQ
Shares Held
2,596
+49.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 762 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CI INVESTMENTS INC. holds $108,080,236 across 9 Financial Data & Stock Exchanges names. FDS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
182,563 | $70,341,130 | |
| 2 | MCO |
Moodys Corp /De/
|
54,833 | $24,834,962 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
44,825 | $5,518,405 | |
| 4 | CME |
Cme Group Inc.
|
16,387 | $3,618,741 | |
| 5 | MSCI |
MSCI Inc.
|
2,183 | $1,222,567 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
11,158 | $879,473 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
3,384 | $821,195 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
2,596 | $597,287 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,287 | 2,596 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $377,996 | 1,742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $504,930 | 1,740 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $243,516 | 850 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $415,075 | 928 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $429,634 | 945 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $409,678 | 853 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $187,618 | 408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $153,101 | 375 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $169,941 | 374 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $156,472 | 328 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $129,428 | 296 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $115,387 | 288 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $115,810 | 279 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $113,943 | 284 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $100,027 | 250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,297 | 214 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $123,298 | 284 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $264,875 | 545 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $280,688 | 711 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $242,981 | 724 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $171,576 | 556 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $236,075 | 710 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $209,300 | 625 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $117,592 | 358 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||