Position in VALU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$852,005
-$95,179 QoQ
Shares Held
24,143
-2.0% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $14,152,876,763 across 14 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
6,917,960 | $2,942,484,904 | |
| 2 | CME |
Cme Group Inc.
|
9,146,888 | $2,701,533,370 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
12,774,120 | $2,009,113,592 | |
| 4 | MCO |
Moodys Corp /De/
|
4,081,564 | $1,780,582,294 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
12,977,158 | $1,101,630,942 | |
| 6 | MSCI |
MSCI Inc.
|
1,999,610 | $1,077,809,785 | |
| 7 | COIN |
Coinbase Global, Inc.
|
6,130,020 | $1,070,362,792 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
3,087,556 | $867,819,364 |
All Filings in VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $852,005 | 24,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $947,184 | 24,647 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $961,797 | 24,611 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $956,708 | 24,437 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $960,136 | 24,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,195,392 | 22,640 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,045,691 | 22,488 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,001,893 | 23,262 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $931,783 | 23,007 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,087,222 | 22,302 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $967,173 | 22,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $969,545 | 21,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,015,074 | 21,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,064,256 | 20,917 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $917,466 | 20,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,445,504 | 21,885 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,652,689 | 24,667 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,183,796 | 25,284 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $828,509 | 24,183 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $749,704 | 24,184 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $675,122 | 23,949 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $789,664 | 23,951 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $590,181 | 23,894 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $707,434 | 26,211 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $846,211 | 26,158 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||