Position in VALU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$933,102
-$105,199 QoQ
Shares Held
26,441
-2.1% QoQ
Ownership
0.282%
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, 2026WELLS FARGO & COMPANY/MN holds $2,443,141,941 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.
|
2,511,093 | $1,068,068,220 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,802,347 | $440,753,134 | |
| 3 | CME |
Cme Group Inc.
|
1,136,518 | $335,670,588 | |
| 4 | MSCI |
MSCI Inc.
|
279,727 | $150,775,648 | |
| 5 | FDS |
Factset Research Systems Inc
|
693,231 | $150,424,191 | |
| 6 | COIN |
Coinbase Global, Inc.
|
475,261 | $82,985,321 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
975,358 | $82,798,139 | |
| 8 | MCO |
Moodys Corp /De/
|
168,933 | $73,697,020 |
All Filings in VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $933,102 | 26,441 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,038,301 | 27,018 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,041,403 | 26,648 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,040,136 | 26,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,026,378 | 26,542 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,717,742 | 32,533 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,506,972 | 32,408 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,396,156 | 32,416 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,312,564 | 32,409 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,578,280 | 32,375 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,413,248 | 32,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,491,841 | 32,502 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,586,673 | 32,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,038,100 | 40,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,430,918 | 55,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,657,782 | 55,379 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,857,659 | 57,577 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,866,432 | 39,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $142,110 | 4,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,431 | 401 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,212 | 717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $93,139 | 2,825 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $63,503 | 2,571 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $76,624 | 2,839 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75,763 | 2,342 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||