Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$751,521,810
-$116,297,554 QoQ
Shares Held
3,096,888
+0.3% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,701,777,936 across 14 Financial Data & Stock Exchanges names. CBOE ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
7,297,194 | $2,811,594,248 | |
| 2 | CME |
Cme Group Inc.
|
9,271,309 | $2,047,383,165 | |
| 3 | MCO |
Moodys Corp /De/
|
4,006,816 | $1,814,767,102 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
12,823,626 | $1,578,716,596 | |
| 5 | MSCI |
MSCI Inc.
|
1,950,086 | $1,092,126,162 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
13,121,054 | $1,034,201,475 | |
| 7 | COIN |
Coinbase Global, Inc.
|
6,154,642 | $899,747,113 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
3,096,888 | $751,521,810 |
All Filings in CBOE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,521,810 | 3,096,888 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $867,819,364 | 3,087,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $749,770,634 | 2,987,134 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $716,626,875 | 2,922,026 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $666,040,995 | 2,855,971 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $634,539,335 | 2,804,098 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $535,579,089 | 2,740,937 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $552,461,865 | 2,696,646 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $459,179,005 | 2,700,100 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $492,007,811 | 2,677,885 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $456,183,480 | 2,554,791 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $388,539,414 | 2,487,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $337,058,510 | 2,442,276 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $322,018,939 | 2,398,830 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $291,045,983 | 2,319,646 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $262,302,466 | 2,234,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $248,920,430 | 2,199,138 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $248,421,037 | 2,171,133 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $269,639,555 | 2,067,788 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $249,507,299 | 2,014,430 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $233,879,201 | 1,964,546 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $187,254,998 | 1,897,406 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $172,595,963 | 1,853,479 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $159,933,085 | 1,822,807 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $172,108,036 | 1,845,069 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $164,289,704 | 1,840,781 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||