COLDSTREAM CAPITAL MANAGEMENT INC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1082339
BELLEVUE, WA
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,046
-$192,170 QoQ
Shares Held
2,040
-16.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#604
of 977 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,098,535 across 9 Financial Data & Stock Exchanges names. CBOE ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
8,648 | $3,332,200 | |
| 2 | MCO |
Moodys Corp /De/
|
3,260 | $1,476,519 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
11,888 | $1,463,531 | |
| 4 | CME |
Cme Group Inc.
|
5,919 | $1,307,092 | |
| 5 | MSCI |
MSCI Inc.
|
1,595 | $893,263 | |
| 6 | FDS |
Factset Research Systems Inc
|
3,789 | $871,773 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
8,908 | $702,128 | |
| 8 | COIN |
Coinbase Global, Inc.
|
3,810 | $556,983 |
All Filings in CBOE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,046 | 2,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $687,216 | 2,445 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $539,650 | 2,150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $468,672 | 1,911 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $381,531 | 1,636 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $405,737 | 1,793 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $361,880 | 1,852 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $212,915 | 1,252 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $229,111 | 1,247 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $218,557 | 1,224 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||