Position in TRU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,327
+$85,369 QoQ
Shares Held
1,768
+310.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MAI Capital Management holds $79,857,063 across 10 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
194,674 | $23,966,315 | |
| 2 | CME |
Cme Group Inc.
|
83,889 | $18,525,207 | |
| 3 | SPGI |
S&P Global Inc.
|
44,751 | $17,242,573 | |
| 4 | MCO |
Moodys Corp /De/
|
20,090 | $9,099,162 | |
| 5 | MSCI |
MSCI Inc.
|
10,694 | $5,989,067 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
30,063 | $2,369,564 | |
| 7 | FDS |
Factset Research Systems Inc
|
6,267 | $1,441,910 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,298 | $482,134 |
All Filings in TRU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,327 | 1,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,958 | 431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,752 | 379 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,464 | 403 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,718 | 93 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92 | 1 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||