Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$261,271,818
+$11,329,586 QoQ
Shares Held
3,621,733
+0.3% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,701,777,936 across 14 Financial Data & Stock Exchanges names. TRU ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
7,297,194 | $2,811,594,248 | |
| 2 | CME |
Cme Group Inc.
|
9,271,309 | $2,047,383,165 | |
| 3 | MCO |
Moodys Corp /De/
|
4,006,816 | $1,814,767,102 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
12,823,626 | $1,578,716,596 | |
| 5 | MSCI |
MSCI Inc.
|
1,950,086 | $1,092,126,162 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
13,121,054 | $1,034,201,475 | |
| 7 | COIN |
Coinbase Global, Inc.
|
6,154,642 | $899,747,113 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
3,096,888 | $751,521,810 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,271,818 | 3,621,733 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $249,942,232 | 3,612,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,875,757 | 3,520,417 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $292,904,933 | 3,496,120 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $283,464,104 | 3,221,183 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $267,423,904 | 3,222,363 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $286,055,313 | 3,085,485 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $316,919,989 | 3,026,934 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $220,942,736 | 2,979,271 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $233,314,851 | 2,923,745 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $193,662,226 | 2,818,545 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $194,234,736 | 2,705,596 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $207,731,473 | 2,652,004 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $159,699,613 | 2,569,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,572,644 | 2,477,051 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $142,797,059 | 2,400,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,626,293 | 2,370,625 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $244,710,153 | 2,368,010 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $270,649,245 | 2,282,419 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $247,727,445 | 2,205,747 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $241,217,650 | 2,196,682 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $188,381,250 | 2,093,125 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $194,150,123 | 1,956,764 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $156,637,271 | 1,861,848 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $168,868,305 | 1,940,123 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $127,552,221 | 1,927,353 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||