Position in FDS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,114,730
+$2,372,498 QoQ
Shares Held
74,386
+46.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#77
of 762 holders
Holding Since
Sep 2022
11 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, 2026IEQ CAPITAL, LLC holds $132,265,001 across 9 Financial Data & Stock Exchanges names. FDS ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
268,920 | $39,313,414 | |
| 2 | SPGI |
S&P Global Inc.
|
59,406 | $22,888,825 | |
| 3 | MCO |
Moodys Corp /De/
|
37,900 | $17,165,668 | |
| 4 | FDS |
Factset Research Systems Inc
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|
74,386 | $17,114,730 | |
| 5 | MSCI |
MSCI Inc.
|
22,717 | $12,722,428 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
129,736 | $10,225,791 | |
| 7 | MORN |
Morningstar, Inc.
|
53,907 | $8,410,570 | |
| 8 | CME |
Cme Group Inc.
|
15,371 | $3,394,377 |
All Filings in FDS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,114,730 | 74,386 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $14,742,232 | 50,802 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $246,383 | 513 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,041,560 | 2,265 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $869,615 | 2,130 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $619,333 | 1,363 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $610,623 | 1,280 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $360,739 | 825 | Shares | Other | 2023-11-06 | |
| 2023-03-31 | $369,430 | 890 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $242,732 | 605 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $335,692 | 839 | Shares | Other | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||