Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,422,582
+$1,038,473 QoQ
Shares Held
186,063
+4.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $2,092,444,137 across 14 Financial Data & Stock Exchanges names. TRU ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,525,443 | $973,047,956 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,474,906 | $304,685,674 | |
| 3 | CME |
Cme Group Inc.
|
1,099,691 | $242,844,761 | |
| 4 | MSCI |
MSCI Inc.
|
281,790 | $157,813,669 | |
| 5 | MCO |
Moodys Corp /De/
|
262,244 | $118,775,551 | |
| 6 | FDS |
Factset Research Systems Inc
|
369,718 | $85,064,715 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
1,041,113 | $82,060,524 | |
| 8 | COIN |
Coinbase Global, Inc.
|
525,504 | $76,823,427 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,422,582 | 186,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,384,109 | 178,987 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,694,992 | 183,032 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,438,719 | 220,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,901,784 | 214,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,142,500 | 242,710 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,612,182 | 233,116 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,936,239 | 190,413 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,680,299 | 144,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,592,464 | 107,675 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,651,893 | 125,919 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,617,408 | 245,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,449,923 | 439,805 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $29,271,978 | 471,065 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,446,512 | 360,291 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,731,543 | 382,107 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,174,381 | 489,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,717,741 | 500,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,491,451 | 442,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,863,047 | 435,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,694,504 | 425,230 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,151,450 | 523,905 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,483,655 | 619,670 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $85,611,779 | 1,017,613 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $137,574,552 | 1,580,590 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $119,957,203 | 1,812,590 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||