Position in CBOE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$89,803,916
-$8,805,277 QoQ
Shares Held
370,066
+5.5% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#42
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $421,133,596 across 10 Financial Data & Stock Exchanges names. CBOE ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
370,066 | $89,803,916 | |
| 2 | CME |
Cme Group Inc.
|
369,036 | $81,494,219 | |
| 3 | MSCI |
MSCI Inc.
|
134,275 | $75,199,371 | |
| 4 | SPGI |
S&P Global Inc.
|
145,483 | $56,054,449 | |
| 5 | TRU |
TransUnion
|
465,395 | $33,573,595 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
219,159 | $26,980,664 | |
| 7 | MCO |
Moodys Corp /De/
|
53,893 | $24,409,217 | |
| 8 | COIN |
Coinbase Global, Inc.
|
125,630 | $18,365,849 |
All Filings in CBOE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,803,916 | 370,066 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||