Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,805,604
-$82,328,839 QoQ
Shares Held
177,354
-68.7% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,140,053,801 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,193,040 | $263,459,018 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,967,304 | $242,194,791 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,308,878 | $191,344,870 | |
| 4 | SPGI |
S&P Global Inc.
|
455,567 | $175,529,049 | |
| 5 | MCO |
Moodys Corp /De/
|
177,221 | $80,266,930 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
243,113 | $58,996,229 | |
| 7 | MSCI |
MSCI Inc.
|
95,868 | $53,689,910 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
177,354 | $40,805,604 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,805,604 | 177,354 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $123,134,443 | 567,466 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $173,453,234 | 597,723 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,808,992 | 30,748 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,557,948 | 30,312 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,436,596 | 36,153 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,478,370 | 53,049 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,254,835 | 41,872 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,827,924 | 43,667 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,284,309 | 42,440 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,995,072 | 41,914 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,015,041 | 29,765 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,209,428 | 32,970 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $15,808,286 | 38,084 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $13,165,704 | 32,815 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,961,312 | 37,393 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,926,579 | 41,414 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,174,971 | 39,560 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,622,861 | 42,433 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,995,075 | 65,847 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,475,255 | 19,294 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,480,893 | 11,280 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,709,874 | 8,150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,753,046 | 8,221 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,580,649 | 10,901 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,161,524 | 12,128 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||