Position in CBOE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$795,472
-$196,705 QoQ
Shares Held
3,278
-7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#519
of 977 holders
Holding Since
Jun 2024
9 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, 2026Diversified Trust Co holds $6,651,704 across 8 Financial Data & Stock Exchanges names. CBOE ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
3,290 | $1,842,531 | |
| 2 | COIN |
Coinbase Global, Inc.
|
9,207 | $1,345,971 | |
| 3 | SPGI |
S&P Global Inc.
|
3,138 | $1,143,949 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
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|
3,278 | $795,472 | |
| 5 | MCO |
Moodys Corp /De/
|
1,077 | $487,794 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,385 | $424,445 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
2,971 | $365,759 | |
| 8 | CME |
Cme Group Inc.
|
1,113 | $245,783 |
All Filings in CBOE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,472 | 3,278 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $992,177 | 3,530 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $857,416 | 3,416 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $836,302 | 3,410 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $758,865 | 3,254 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $718,244 | 3,174 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $620,004 | 3,173 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $657,427 | 3,209 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $550,484 | 3,237 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||