CWA Asset Management Group, LLC
Position in FDS — Factset Research Systems Inc
CIK 1667134
NAPLES, FL
Position in FDS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$262,291
+$19,263 QoQ
Shares Held
1,140
+1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#505
of 762 holders
Holding Since
Mar 2023
4 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, 2026CWA Asset Management Group, LLC holds $8,798,199 across 9 Financial Data & Stock Exchanges names. FDS ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
6,900 | $3,125,148 | |
| 2 | CME |
Cme Group Inc.
|
7,936 | $1,752,506 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
6,762 | $1,640,934 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,867 | $722,286 | |
| 5 | SPGI |
S&P Global Inc.
|
1,500 | $546,737 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,723 | $293,446 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
1,140 | $262,291 | |
| 8 | COIN |
Coinbase Global, Inc.
|
1,602 | $234,196 |
All Filings in FDS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,291 | 1,140 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $243,028 | 1,120 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $224,981 | 503 | Shares | Sole | 2025-07-17 | |
| 2023-03-31 | $288,902 | 696 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||