Position in CBOE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$98,609,193
+$6,889,024 QoQ
Shares Held
350,835
-4.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026TD Asset Management Inc holds $522,974,967 across 10 Financial Data & Stock Exchanges names. CBOE ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
414,642 | $122,464,514 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
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|
350,835 | $98,609,193 | |
| 3 | MSCI |
MSCI Inc.
|
156,843 | $84,539,945 | |
| 4 | SPGI |
S&P Global Inc.
|
146,952 | $62,504,562 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
261,320 | $41,100,409 | |
| 6 | MCO |
Moodys Corp /De/
|
88,839 | $38,756,013 | |
| 7 | TRU |
TransUnion
|
509,877 | $35,278,389 | |
| 8 | COIN |
Coinbase Global, Inc.
|
131,420 | $22,947,246 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,609,193 | 350,835 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $91,720,169 | 365,419 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $93,410,820 | 380,880 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $99,320,874 | 425,886 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $115,614,276 | 510,912 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $105,492,552 | 539,880 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $103,450,335 | 504,956 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $85,029,149 | 499,995 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $67,458,674 | 367,162 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $40,969,520 | 229,444 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,190,593 | 180,466 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $23,447,760 | 169,899 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,325,093 | 181,206 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $28,820,584 | 229,701 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,373,909 | 301,388 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $41,168,334 | 363,710 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $48,159,606 | 420,902 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $59,664,520 | 457,550 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $37,017,542 | 298,866 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $33,602,933 | 282,259 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $32,607,373 | 330,402 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,893,816 | 299,547 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,684,590 | 247,146 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,652,603 | 210,684 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,051,969 | 179,854 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||