Position in MSCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,349,696
-$32,325 QoQ
Shares Held
2,410
-6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#488
of 1,074 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $4,236,754 across 7 Financial Data & Stock Exchanges names. MSCI ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
2,410 | $1,349,696 | |
| 2 | SPGI |
S&P Global Inc.
|
1,892 | $728,995 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
5,508 | $678,089 | |
| 4 | MCO |
Moodys Corp /De/
|
1,192 | $539,880 | |
| 5 | CME |
Cme Group Inc.
|
1,643 | $362,823 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,513 | $355,714 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
913 | $221,557 |
All Filings in MSCI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,696 | 2,410 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,382,021 | 2,564 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $679,870 | 1,185 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $682,594 | 1,203 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $688,627 | 1,194 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $681,427 | 1,205 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $731,412 | 1,219 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $682,028 | 1,170 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $568,465 | 1,180 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $624,901 | 1,115 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $568,478 | 1,005 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $478,703 | 933 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $453,803 | 967 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $487,489 | 871 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||