Manchester Capital Management LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1393389
MANCHESTER, VT
Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,448,739
-$231,497 QoQ
Shares Held
5,970
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#430
of 977 holders
Holding Since
Dec 2020
16 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, 2026Manchester Capital Management LLC holds $3,100,275 across 11 Financial Data & Stock Exchanges names. CBOE ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
5,970 | $1,448,739 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
6,048 | $476,703 | |
| 3 | SPGI |
S&P Global Inc.
|
843 | $324,993 | |
| 4 | CME |
Cme Group Inc.
|
1,260 | $278,245 | |
| 5 | MCO |
Moodys Corp /De/
|
551 | $249,558 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
1,736 | $213,718 | |
| 7 | FDS |
Factset Research Systems Inc
|
297 | $68,333 | |
| 8 | COIN |
Coinbase Global, Inc.
|
127 | $18,566 |
All Filings in CBOE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,739 | 5,970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,680,236 | 5,978 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,480,649 | 5,899 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,476,159 | 6,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,402,058 | 6,012 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,438,978 | 6,359 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,230,043 | 6,295 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,218,566 | 5,948 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,011,346 | 5,947 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,190,937 | 6,482 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,156,890 | 6,479 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,012,084 | 6,479 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $894,166 | 6,479 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,292,999 | 9,632 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,070,760 | 8,534 | Shares | Sole | 2023-02-09 | |
| 2020-12-31 | $651 | 7 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||