Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,446,900
+$266,802 QoQ
Shares Held
10,635
+5.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 762 holders
Holding Since
Mar 2021
22 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, 2026CIBC WORLD MARKET INC. holds $51,742,323 across 10 Financial Data & Stock Exchanges names. FDS ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
32,741 | $14,829,053 | |
| 2 | SPGI |
S&P Global Inc.
|
28,203 | $10,866,510 | |
| 3 | COIN |
Coinbase Global, Inc.
|
51,882 | $7,584,629 | |
| 4 | MSCI |
MSCI Inc.
|
10,793 | $6,044,511 | |
| 5 | CME |
Cme Group Inc.
|
20,342 | $4,492,123 | |
| 6 | FDS |
Factset Research Systems Inc
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|
10,635 | $2,446,900 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
27,510 | $2,168,338 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,503 | $1,578,083 |
All Filings in FDS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,446,900 | 10,635 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,180,098 | 10,047 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,356,923 | 8,122 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $358,685 | 1,252 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $595,776 | 1,332 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,594,175 | 5,706 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $621,002 | 1,293 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $629,074 | 1,368 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $421,742 | 1,033 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $532,545 | 1,172 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $434,592 | 911 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $369,921 | 846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,287,310 | 5,709 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,999,440 | 7,226 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $968,520 | 2,414 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $960,264 | 2,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $954,887 | 2,483 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $389,432 | 897 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $418,454 | 861 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $307,928 | 780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $262,782 | 783 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $228,665 | 741 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||