Position in VALU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,613
+$13,132 QoQ
Shares Held
361
+759.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 52 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $930,113,773 across 13 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.
|
552,865 | $213,017,741 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,335,347 | $164,394,568 | |
| 3 | CME |
Cme Group Inc.
|
551,195 | $121,720,390 | |
| 4 | MCO |
Moodys Corp /De/
|
242,383 | $109,780,108 | |
| 5 | COIN |
Coinbase Global, Inc.
|
694,646 | $101,550,297 | |
| 6 | MSCI |
MSCI Inc.
|
113,598 | $63,619,423 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
243,987 | $59,208,323 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
670,846 | $52,876,079 |
All Filings in VALU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,613 | 361 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,481 | 42 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $729 | 19 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,406 | 36 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,235 | 287 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,809 | 564 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,580 | 636 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,830 | 577 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,451 | 173 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,913 | 146 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,070 | 104 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $87 | 2 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,475 | 250 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $48 | 1 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $457 | 9 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $878 | 20 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,425 | 67 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,690 | 70 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,159 | 217 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,871 | 113 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,457 | 47 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,583 | 269 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,626 | 201 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,584 | 550 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,750 | 139 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,445 | 292 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||