Position in VALU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,805,481
+$858,558 QoQ
Shares Held
94,009
+12.6% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 52 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BlackRock, Inc. holds $41,674,783,790 across 14 Financial Data & Stock Exchanges names. VALU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,348,536 | $9,766,740,367 | |
| 2 | CME |
Cme Group Inc.
|
30,566,342 | $6,749,965,292 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
50,727,686 | $6,245,085,413 | |
| 4 | MCO |
Moodys Corp /De/
|
12,461,878 | $5,644,233,775 | |
| 5 | MSCI |
MSCI Inc.
|
5,468,585 | $3,062,626,335 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
37,194,072 | $2,931,636,744 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
10,198,207 | $2,474,798,883 | |
| 8 | COIN |
Coinbase Global, Inc.
|
16,710,783 | $2,442,949,356 |
All Filings in VALU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,805,481 | 94,009 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,946,923 | 83,506 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,222,352 | 83,850 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,131,516 | 80,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,160,341 | 80,724 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,189,498 | 82,480 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,310,537 | 81,639 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,749,200 | 80,628 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||