Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,093,207
+$273,971 QoQ
Shares Held
26,483
-1.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 762 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $101,912,730 across 11 Financial Data & Stock Exchanges names. FDS ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
313,129 | $24,680,826 | |
| 2 | SPGI |
S&P Global Inc.
|
53,460 | $20,597,987 | |
| 3 | MCO |
Moodys Corp /De/
|
25,492 | $11,545,836 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
92,476 | $11,384,719 | |
| 5 | CME |
Cme Group Inc.
|
47,236 | $10,431,124 | |
| 6 | FDS |
Factset Research Systems Inc
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|
26,483 | $6,093,207 | |
| 7 | MSCI |
MSCI Inc.
|
10,807 | $6,052,351 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
23,451 | $5,690,853 |
All Filings in FDS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,093,207 | 26,483 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,819,236 | 26,818 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,086,734 | 20,975 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,034,078 | 7,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,162,387 | 9,306 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,144,952 | 9,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,249,997 | 8,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,733,062 | 8,118 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $3,373,941 | 8,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,509,707 | 7,724 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,557,941 | 5,362 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||