Position in ICE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,738,846
+$804,676 QoQ
Shares Held
30,130
+24.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.8951211417192169.ToString("F0")%
Shared 0.ToString("F0")%
None 98.10487885828078.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CWM, LLC holds $95,548,230 across 13 Financial Data & Stock Exchanges names. ICE ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
115,114 | $32,355,091 | |
| 2 | SPGI |
S&P Global Inc.
|
42,127 | $17,918,298 | |
| 3 | CME |
Cme Group Inc.
|
46,992 | $13,879,087 | |
| 4 | MSCI |
MSCI Inc.
|
12,583 | $6,782,362 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
60,327 | $5,121,159 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
30,130 | $4,738,846 | |
| 7 | MCO |
Moodys Corp /De/
|
10,568 | $4,610,290 | |
| 8 | COIN |
Coinbase Global, Inc.
|
19,195 | $3,351,638 |
All Filings in ICE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,738,846 | 30,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,934,170 | 24,291 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,905,269 | 17,244 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,331,631 | 18,159 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,753,445 | 15,962 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,294,604 | 15,399 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,587,267 | 16,106 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,289,348 | 16,724 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,360,085 | 17,173 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,571,983 | 12,240 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,314,408 | 11,947 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,333,213 | 11,790 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,196,310 | 11,471 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,375,013 | 13,403 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,403,385 | 214,758 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $18,906,742 | 201,050 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $24,349,187 | 184,296 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $25,060,503 | 183,231 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $21,551,765 | 181,565 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $20,277,179 | 181,565 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $20,932,628 | 181,565 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $18,165,578 | 181,565 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $16,631,354 | 181,565 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $14,661,373 | 181,565 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||