Position in FDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$123,134,443
-$50,318,791 QoQ
Shares Held
567,466
-5.1% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,314,345,590 across 11 Financial Data & Stock Exchanges names. FDS ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,091,037 | $322,237,773 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,869,554 | $294,043,449 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,136,702 | $198,479,532 | |
| 4 | SPGI |
S&P Global Inc.
|
397,190 | $159,830,442 | |
| 5 | FDS |
Factset Research Systems Inc
This page
|
567,466 | $123,134,443 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
273,353 | $76,831,324 | |
| 7 | MCO |
Moodys Corp /De/
|
155,686 | $67,918,015 | |
| 8 | MSCI |
MSCI Inc.
|
77,165 | $41,592,701 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||