Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$893,263
+$107,387 QoQ
Shares Held
1,595
+9.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#563
of 1,074 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,098,535 across 9 Financial Data & Stock Exchanges names. MSCI ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
8,648 | $3,332,200 | |
| 2 | MCO |
Moodys Corp /De/
|
3,260 | $1,476,519 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
11,888 | $1,463,531 | |
| 4 | CME |
Cme Group Inc.
|
5,919 | $1,307,092 | |
| 5 | MSCI |
MSCI Inc.
This page
|
1,595 | $893,263 | |
| 6 | FDS |
Factset Research Systems Inc
|
3,789 | $871,773 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
8,908 | $702,128 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,810 | $556,983 |
All Filings in MSCI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,263 | 1,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $785,876 | 1,458 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $862,889 | 1,504 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $881,187 | 1,553 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $863,956 | 1,498 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $856,167 | 1,514 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,161,019 | 1,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $999,724 | 1,715 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $785,252 | 1,630 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,217,857 | 2,173 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,288,550 | 2,278 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $610,565 | 1,190 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $579,573 | 1,235 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $731,514 | 1,307 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $596,347 | 1,282 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $436,054 | 1,058 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $399,789 | 795 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $566,738 | 925 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $229,224 | 430 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||