Position in MKTW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$570
-$646 QoQ
Shares Held
32
-50.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 10 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MKTW Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $34,787,410 across 13 Financial Data & Stock Exchanges names. MKTW ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
244,600 | $19,279,371 | |
| 2 | SPGI |
S&P Global Inc.
|
19,876 | $8,094,699 | |
| 3 | MSCI |
MSCI Inc.
|
4,978 | $2,787,879 | |
| 4 | COIN |
Coinbase Global, Inc.
|
6,630 | $969,239 | |
| 5 | MCO |
Moodys Corp /De/
|
2,127 | $963,360 | |
| 6 | FDS |
Factset Research Systems Inc
|
3,421 | $787,103 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
3,152 | $764,895 | |
| 8 | TRU |
TransUnion
|
5,792 | $417,834 |
All Filings in MKTW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570 | 32 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,216 | 65 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,952 | 130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,148 | 130 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $613 | 31 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||