Position in FDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,942,494
-$1,620,749 QoQ
Shares Held
8,952
-27.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40.08042895442359.ToString("F0")%
Shared 0.ToString("F0")%
None 59.919571045576404.ToString("F0")%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $333,769,928 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
535,366 | $158,120,348 | |
| 2 | MCO |
Moodys Corp /De/
|
145,331 | $63,400,648 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
361,993 | $56,934,259 | |
| 4 | MSCI |
MSCI Inc.
|
43,055 | $23,207,075 | |
| 5 | SPGI |
S&P Global Inc.
|
42,860 | $17,246,992 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
82,323 | $6,988,399 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12,811 | $2,236,928 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
8,952 | $1,942,494 |
All Filings in FDS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,942,494 | 8,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,563,243 | 12,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,780,248 | 6,214 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,239,083 | 5,006 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,184,090 | 4,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,353,852 | 4,901 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,235,330 | 4,861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,377,356 | 5,823 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,106,097 | 4,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,327,423 | 6,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,857,931 | 6,536 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,881,051 | 4,695 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,913,149 | 4,609 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,994,414 | 4,971 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,852,509 | 4,630 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,212,164 | 3,152 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,297,240 | 2,988 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $984,170 | 2,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $853,119 | 2,161 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $488,312 | 1,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $391,600 | 1,269 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $226,432 | 681 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $220,685 | 659 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $219,417 | 668 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $146,762 | 563 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||