Position in MKTW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$992,349
+$70,539 QoQ
Shares Held
55,625
+13.0% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 50 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTW Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,701,777,936 across 14 Financial Data & Stock Exchanges names. MKTW ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
7,297,194 | $2,811,594,248 | |
| 2 | CME |
Cme Group Inc.
|
9,271,309 | $2,047,383,165 | |
| 3 | MCO |
Moodys Corp /De/
|
4,006,816 | $1,814,767,102 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
12,823,626 | $1,578,716,596 | |
| 5 | MSCI |
MSCI Inc.
|
1,950,086 | $1,092,126,162 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
13,121,054 | $1,034,201,475 | |
| 7 | COIN |
Coinbase Global, Inc.
|
6,154,642 | $899,747,113 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
3,096,888 | $751,521,810 |
All Filings in MKTW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,349 | 55,625 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $921,810 | 49,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $743,564 | 49,505 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $838,814 | 50,745 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $978,832 | 49,461 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $456,612 | 924,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $477,995 | 841,542 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $546,967 | 818,814 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $912,361 | 786,519 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,159,907 | 670,467 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,729,050 | 633,352 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $922,713 | 576,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,110,098 | 555,049 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $619,679 | 334,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $555,665 | 330,753 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $781,353 | 342,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,442,311 | 400,642 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,124,653 | 238,274 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,728,069 | 229,187 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,606,578 | 194,501 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||