Position in FDS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,813
-$1,555 QoQ
Shares Held
47
-17.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#654
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $4,772,885 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
10,496 | $2,317,831 | |
| 2 | MSCI |
MSCI Inc.
|
3,977 | $2,227,279 | |
| 3 | SPGI |
S&P Global Inc.
|
198 | $76,157 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
416 | $51,213 | |
| 5 | MCO |
Moodys Corp /De/
|
101 | $45,744 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
286 | $22,542 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
63 | $15,288 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
47 | $10,813 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,813 | 47 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,368 | 57 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,670 | 54 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $4,583 | 16 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $18,338 | 41 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $19,094 | 42 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $21,132 | 44 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,233 | 44 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $19,188 | 47 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $20,901 | 46 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $22,421 | 47 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $20,113 | 46 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $18,830 | 47 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $18,679 | 45 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $18,054 | 45 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $16,804 | 42 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $14,229 | 37 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $10,419 | 24 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,804 | 14 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,526 | 14 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,698 | 14 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,320 | 14 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,655 | 14 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,688 | 14 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,598 | 14 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,649 | 14 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||