Position in MKTW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,723,721
-$117,974 QoQ
Shares Held
152,675
+0.6% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 50 holders
Holding Since
Jun 2022
17 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, 2026BARCLAYS PLC holds $1,906,681,755 across 14 Financial Data & Stock Exchanges names. MKTW ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,224,343 | $471,736,979 | |
| 2 | MCO |
Moodys Corp /De/
|
606,233 | $274,575,048 | |
| 3 | CME |
Cme Group Inc.
|
1,166,960 | $257,699,775 | |
| 4 | COIN |
Coinbase Global, Inc.
|
1,709,270 | $249,878,178 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
3,158,184 | $248,928,061 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,770,377 | $217,951,111 | |
| 7 | MSCI |
MSCI Inc.
|
160,884 | $90,101,474 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
236,362 | $57,357,964 |
All Filings in MKTW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,723,721 | 152,675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,841,695 | 151,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,292,516 | 152,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,358,334 | 142,670 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,951,302 | 149,131 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $637,282 | 1,290,045 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $544,982 | 959,477 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $34,528 | 51,689 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $16,636 | 14,342 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $100,372 | 58,019 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $394,313 | 144,437 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $9,510 | 5,944 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $15,758 | 7,879 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $16,296 | 8,809 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,680 | 4,572 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,283 | 1,440 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,074 | 854 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||