Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,946,120
-$48,798,593 QoQ
Shares Held
185,215
-44.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#72
of 977 holders
Holding Since
Mar 2020
25 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, 2026CREDIT AGRICOLE S A holds $314,024,776 across 10 Financial Data & Stock Exchanges names. CBOE ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
256,179 | $98,705,155 | |
| 2 | COIN |
Coinbase Global, Inc.
|
360,414 | $52,688,921 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
185,215 | $44,946,120 | |
| 4 | CME |
Cme Group Inc.
|
189,919 | $41,939,812 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
354,954 | $27,977,472 | |
| 6 | MCO |
Moodys Corp /De/
|
40,444 | $18,317,895 | |
| 7 | MSCI |
MSCI Inc.
|
30,104 | $16,859,442 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
84,647 | $10,420,891 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,946,120 | 185,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,744,713 | 333,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,733,264 | 417,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,474,547 | 287,358 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $35,111,154 | 155,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,668,719 | 131,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,348,385 | 118,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,047,972 | 82,606 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,419,778 | 67,598 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,972,152 | 61,448 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,440,312 | 15,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,650,937 | 33,700 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,399,581 | 32,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,112,153 | 32,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,846,684 | 32,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,709,689 | 32,774 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,750,001 | 32,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,825,600 | 14,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,059,387 | 32,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,282,744 | 52,774 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,208,266 | 52,774 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,051,914 | 32,774 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,875,590 | 32,774 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,057,158 | 32,774 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,925,079 | 32,774 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||