Dorsey & Whitney Trust CO LLC
BankPosition in CBOE — Cboe Global Markets, Inc.
CIK 1384042
SIOUX FALLS, SD
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$524,651
-$66,435 QoQ
Shares Held
2,162
+2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#591
of 977 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $6,778,442 across 7 Financial Data & Stock Exchanges names. CBOE ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
7,278 | $1,607,193 | |
| 2 | SPGI |
S&P Global Inc.
|
4,168 | $1,605,820 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
9,207 | $1,133,468 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
13,200 | $1,040,419 | |
| 5 | MCO |
Moodys Corp /De/
|
1,283 | $581,092 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
2,162 | $524,651 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,955 | $285,799 |
All Filings in CBOE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,651 | 2,162 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $591,086 | 2,103 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $394,823 | 1,573 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $366,156 | 1,493 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $349,346 | 1,498 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $328,571 | 1,452 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $280,202 | 1,434 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $276,163 | 1,348 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $219,206 | 1,289 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $236,459 | 1,287 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $228,377 | 1,279 | Shares | Other | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||