Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,620,236
+$2,677,742 QoQ
Shares Held
20,081
+124.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $258,769,687 across 11 Financial Data & Stock Exchanges names. FDS ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
375,091 | $82,831,345 | |
| 2 | MCO |
Moodys Corp /De/
|
142,881 | $64,713,662 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
350,253 | $43,119,646 | |
| 4 | SPGI |
S&P Global Inc.
|
73,632 | $28,370,137 | |
| 5 | MSCI |
MSCI Inc.
|
40,771 | $22,833,390 | |
| 6 | FDS |
Factset Research Systems Inc
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|
20,081 | $4,620,236 | |
| 7 | COIN |
Coinbase Global, Inc.
|
29,366 | $4,293,015 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
54,359 | $4,284,576 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,620,236 | 20,081 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||