Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,672,565
+$68,395 QoQ
Shares Held
23,185
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $699,011,981 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
410,972 | $186,137,438 | |
| 2 | MSCI |
MSCI Inc.
|
287,532 | $161,029,421 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,007,340 | $124,013,627 | |
| 4 | CME |
Cme Group Inc.
|
422,059 | $93,203,288 | |
| 5 | SPGI |
S&P Global Inc.
|
217,872 | $83,945,650 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
91,167 | $22,123,495 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
248,982 | $19,624,761 | |
| 8 | COIN |
Coinbase Global, Inc.
|
48,932 | $7,153,369 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,565 | 23,185 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,604,170 | 23,185 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,356,324 | 27,479 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $3,215,727 | 38,383 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $4,097,632 | 46,564 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $5,476,178 | 65,986 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $6,207,676 | 66,958 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $6,970,716 | 66,578 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $4,773,234 | 64,364 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $5,209,344 | 65,280 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $4,819,731 | 70,146 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $4,670,513 | 65,058 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $5,474,797 | 69,894 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $4,181,214 | 67,287 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $3,747,997 | 66,044 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $4,135,982 | 69,524 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $5,686,809 | 71,094 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $7,346,853 | 71,094 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $9,670,673 | 81,554 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $9,022,086 | 80,332 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $8,821,256 | 80,332 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $7,498,440 | 83,316 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $8,266,613 | 83,316 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $7,806,506 | 92,791 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $7,795,650 | 89,564 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $5,948,589 | 89,885 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||