Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,730,278
-$1,657,224 QoQ
Shares Held
11,251
-27.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 40%
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, 2026MACQUARIE GROUP LTD holds $124,976,505 across 10 Financial Data & Stock Exchanges names. CBOE ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
211,935 | $46,801,604 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
303,885 | $37,411,281 | |
| 3 | SPGI |
S&P Global Inc.
|
40,280 | $15,519,862 | |
| 4 | MCO |
Moodys Corp /De/
|
15,632 | $7,080,044 | |
| 5 | FDS |
Factset Research Systems Inc
|
19,634 | $4,517,390 | |
| 6 | MSCI |
MSCI Inc.
|
7,651 | $4,284,864 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
42,209 | $3,326,912 | |
| 8 | COIN |
Coinbase Global, Inc.
|
19,134 | $2,797,198 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,730,278 | 11,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,387,502 | 15,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,165,062 | 24,562 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,318,000 | 21,684 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,879,452 | 20,923 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,591,625 | 24,710 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,023,480 | 20,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,139,632 | 15,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,512,976 | 14,777 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,947,721 | 10,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,229,385 | 6,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $855,561 | 5,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $669,209 | 4,849 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $781,410 | 5,821 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $730,736 | 5,824 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $705,392 | 6,010 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,225,846 | 10,830 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,239,168 | 10,830 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,398,148 | 10,722 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,551,098 | 12,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,490,862 | 12,523 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $379,166 | 3,842 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $285,599 | 3,067 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,339,762 | 26,667 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,555,872 | 27,400 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $107,100 | 1,200 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||