Position in MSCI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,120
+$581 QoQ
Shares Held
2
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,055
of 1,074 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $345,139 across 8 Financial Data & Stock Exchanges names. MSCI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,258 | $305,278 | |
| 2 | SPGI |
S&P Global Inc.
|
42 | $15,411 | |
| 3 | CME |
Cme Group Inc.
|
47 | $10,379 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
119 | $9,379 | |
| 5 | MCO |
Moodys Corp /De/
|
4 | $1,811 | |
| 6 | MSCI |
MSCI Inc.
This page
|
2 | $1,120 | |
| 7 | COIN |
Coinbase Global, Inc.
|
7 | $1,023 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
6 | $738 |
All Filings in MSCI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120 | 2 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $539 | 1 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $573 | 1 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $567 | 1 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||