Manchester Capital Management LLC
Position in FDS — Factset Research Systems Inc
CIK 1393389
MANCHESTER, VT
Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,333
-$417,290 QoQ
Shares Held
297
-86.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#597
of 762 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Manchester Capital Management LLC holds $3,100,275 across 11 Financial Data & Stock Exchanges names. FDS ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
5,970 | $1,448,739 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
6,048 | $476,703 | |
| 3 | SPGI |
S&P Global Inc.
|
843 | $324,993 | |
| 4 | CME |
Cme Group Inc.
|
1,260 | $278,245 | |
| 5 | MCO |
Moodys Corp /De/
|
551 | $249,558 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,736 | $213,718 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
297 | $68,333 | |
| 8 | COIN |
Coinbase Global, Inc.
|
127 | $18,566 |
All Filings in FDS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,333 | 297 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $485,623 | 2,238 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $652,347 | 2,248 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $572,693 | 1,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $887,403 | 1,984 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $951,106 | 2,092 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,012,430 | 2,108 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $917,860 | 1,996 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $813,682 | 1,993 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $904,236 | 1,990 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $949,329 | 1,990 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $867,961 | 1,985 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $794,889 | 1,984 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,216,213 | 2,930 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,044,750 | 2,604 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,603 | 34 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,075 | 34 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,761 | 34 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,524 | 34 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,579 | 4 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $332 | 1 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,004 | 3 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||