Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,037,244
-$215,646 QoQ
Shares Held
41,135
-4.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#162
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $300,132,137 across 9 Financial Data & Stock Exchanges names. MSCI ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
951,883 | $75,027,417 | |
| 2 | SPGI |
S&P Global Inc.
|
155,080 | $59,751,963 | |
| 3 | CME |
Cme Group Inc.
|
178,295 | $39,372,884 | |
| 4 | MCO |
Moodys Corp /De/
|
79,021 | $35,790,191 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
274,578 | $33,803,296 | |
| 6 | MSCI |
MSCI Inc.
This page
|
41,135 | $23,037,244 | |
| 7 | COIN |
Coinbase Global, Inc.
|
107,644 | $15,736,475 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
54,828 | $13,305,110 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,037,244 | 41,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,252,890 | 43,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,936,634 | 48,693 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,532,899 | 53,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,467,980 | 66,699 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $68,865,459 | 121,778 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $92,215,536 | 153,690 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $93,411,617 | 160,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,556,081 | 163,064 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $79,671,329 | 142,156 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $81,604,627 | 144,267 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $74,728,049 | 145,646 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $68,995,484 | 147,021 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $87,227,126 | 155,849 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $72,064,135 | 154,920 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $69,145,721 | 163,934 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $65,986,450 | 160,103 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $91,568,412 | 182,088 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $148,745,201 | 242,774 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $149,850,567 | 246,327 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $136,707,299 | 256,448 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $110,658,054 | 263,924 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $129,375,815 | 289,736 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $105,023,544 | 294,365 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $91,734,069 | 274,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $82,709,598 | 286,232 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||