Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,129
-$52,847 QoQ
Shares Held
1,142
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#710
of 977 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MAI Capital Management holds $79,857,063 across 10 Financial Data & Stock Exchanges names. CBOE ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
194,674 | $23,966,315 | |
| 2 | CME |
Cme Group Inc.
|
83,889 | $18,525,207 | |
| 3 | SPGI |
S&P Global Inc.
|
44,751 | $17,242,573 | |
| 4 | MCO |
Moodys Corp /De/
|
20,090 | $9,099,162 | |
| 5 | MSCI |
MSCI Inc.
|
10,694 | $5,989,067 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
30,063 | $2,369,564 | |
| 7 | FDS |
Factset Research Systems Inc
|
6,267 | $1,441,910 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,298 | $482,134 |
All Filings in CBOE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,129 | 1,142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $329,976 | 1,174 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $304,965 | 1,215 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $339,916 | 1,386 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $361,475 | 1,550 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $330,609 | 1,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $289,582 | 1,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $268,994 | 1,313 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $799,622 | 4,702 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,086,395 | 5,913 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,042,076 | 5,836 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,931,024 | 25,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,210,940 | 23,266 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,116,247 | 23,214 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,846,914 | 22,690 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,574,745 | 21,937 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,499,348 | 22,081 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,573,420 | 22,491 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,879,492 | 22,082 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,734,952 | 22,081 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,628,743 | 22,081 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||