Position in MSCI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$226,256
+$9,574 QoQ
Shares Held
404
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#823
of 1,074 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026Claret Asset Management Corp holds $2,133,462 across 9 Financial Data & Stock Exchanges names. MSCI ranks #7 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
582 | $263,599 | |
| 2 | SPGI |
S&P Global Inc.
|
696 | $253,526 | |
| 3 | FDS |
Factset Research Systems Inc
|
1,047 | $240,893 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
975 | $236,603 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
2,966 | $233,780 | |
| 6 | TRU |
TransUnion
|
3,143 | $226,736 | |
| 7 | MSCI |
MSCI Inc.
This page
|
404 | $226,256 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
1,837 | $226,153 |
All Filings in MSCI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,256 | 404 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $216,682 | 402 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $230,639 | 402 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $228,666 | 403 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $235,886 | 409 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $233,551 | 413 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $244,804 | 408 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $236,086 | 405 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||