Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,041,806
+$560,228 QoQ
Shares Held
87,108
-3.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 766 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $1,518,125,324 across 11 Financial Data & Stock Exchanges names. FDS ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,287,817 | $496,193,347 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,782,075 | $219,391,247 | |
| 3 | CME |
Cme Group Inc.
|
919,666 | $203,089,838 | |
| 4 | MCO |
Moodys Corp /De/
|
413,412 | $187,242,559 | |
| 5 | MSCI |
MSCI Inc.
|
184,399 | $103,270,810 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,266,418 | $99,819,064 | |
| 7 | COIN |
Coinbase Global, Inc.
|
636,217 | $93,008,561 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
360,583 | $87,502,673 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,041,806 | 87,108 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,481,578 | 89,781 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $19,960,717 | 68,785 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $65,692,154 | 229,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,551,016 | 110,783 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,908,557 | 109,776 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,667,616 | 105,496 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,574,390 | 70,837 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,404,208 | 89,167 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,867,950 | 83,338 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,878,244 | 79,401 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,012,649 | 68,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,183,143 | 50,376 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,309,792 | 56,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,478,158 | 51,041 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,266,195 | 38,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,249,203 | 34,452 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $33,905,810 | 78,097 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,413,118 | 87,268 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,454,116 | 77,142 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,826,429 | 82,913 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,851,704 | 74,052 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,022,619 | 75,256 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $21,751,122 | 64,952 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,921,047 | 60,648 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,459,292 | 36,287 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||