Chevy Chase Trust Holdings, LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1462020
BETHESDA, MD
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,305,110
-$2,396,865 QoQ
Shares Held
54,828
-1.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Chevy Chase Trust Holdings, LLC holds $300,132,137 across 9 Financial Data & Stock Exchanges names. CBOE ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
951,883 | $75,027,417 | |
| 2 | SPGI |
S&P Global Inc.
|
155,080 | $59,751,963 | |
| 3 | CME |
Cme Group Inc.
|
178,295 | $39,372,884 | |
| 4 | MCO |
Moodys Corp /De/
|
79,021 | $35,790,191 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
274,578 | $33,803,296 | |
| 6 | MSCI |
MSCI Inc.
|
41,135 | $23,037,244 | |
| 7 | COIN |
Coinbase Global, Inc.
|
107,644 | $15,736,475 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
54,828 | $13,305,110 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,305,110 | 54,828 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,701,975 | 55,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,399,117 | 57,367 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,112,420 | 57,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,870,163 | 59,475 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $13,367,628 | 59,073 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,734,298 | 54,935 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $11,525,166 | 56,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,762,123 | 57,404 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $10,739,017 | 58,450 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $10,528,611 | 58,964 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $9,265,127 | 59,312 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $8,382,036 | 60,735 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,275,493 | 61,647 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $7,655,425 | 61,014 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,601,232 | 64,763 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,258,648 | 64,128 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,336,266 | 64,117 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $8,339,731 | 63,955 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $8,108,494 | 65,465 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $8,093,256 | 67,982 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $7,101,040 | 71,953 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $7,242,314 | 77,774 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,881,272 | 78,428 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,235,877 | 88,292 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,410,741 | 94,238 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||