Position in VALU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,458
-$923 QoQ
Shares Held
98
-14.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CWM, LLC holds $95,548,228 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
115,114 | $32,355,091 | |
| 2 | SPGI |
S&P Global Inc.
|
42,127 | $17,918,296 | |
| 3 | CME |
Cme Group Inc.
|
46,992 | $13,879,087 | |
| 4 | MSCI |
MSCI Inc.
|
12,583 | $6,782,362 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
60,327 | $5,121,159 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
30,130 | $4,738,846 | |
| 7 | MCO |
Moodys Corp /De/
|
10,568 | $4,610,290 | |
| 8 | COIN |
Coinbase Global, Inc.
|
19,195 | $3,351,638 |
All Filings in VALU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,458 | 98 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,381 | 114 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,868 | 99 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,722 | 44 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,314 | 34 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,108 | 21 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $604 | 13 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $258 | 6 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||