Position in VALU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1
-$460 QoQ
Shares Held
15
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 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 Jun 30, 2026Covestor Ltd holds $485,388 across 11 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
270 | $103,851 | |
| 2 | CME |
Cme Group Inc.
|
396 | $87,448 | |
| 3 | FDS |
Factset Research Systems Inc
|
304 | $69,944 | |
| 4 | MSCI |
MSCI Inc.
|
104 | $58,244 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
185 | $44,893 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
411 | $32,395 | |
| 7 | MCO |
Moodys Corp /De/
|
67 | $30,345 | |
| 8 | MORN |
Morningstar, Inc.
|
156 | $24,339 |
All Filings in VALU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 15 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $461 | 12 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1 | 12 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $430 | 11 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1 | 18 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $950 | 18 | Shares | Sole | 2025-02-13 | |
| 2022-06-30 | $66 | 1 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||