Position in CBOE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$32,355,091
+$749,171 QoQ
Shares Held
115,114
-8.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.6393717477608958.ToString("F0")%
Shared 0.ToString("F0")%
None 99.36062825223911.ToString("F0")%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CWM, LLC holds $95,548,230 across 13 Financial Data & Stock Exchanges names. CBOE ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
115,114 | $32,355,091 | |
| 2 | SPGI |
S&P Global Inc.
|
42,127 | $17,918,298 | |
| 3 | CME |
Cme Group Inc.
|
46,992 | $13,879,087 | |
| 4 | MSCI |
MSCI Inc.
|
12,583 | $6,782,362 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
60,327 | $5,121,159 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
30,130 | $4,738,846 | |
| 7 | MCO |
Moodys Corp /De/
|
10,568 | $4,610,290 | |
| 8 | COIN |
Coinbase Global, Inc.
|
19,195 | $3,351,638 |
All Filings in CBOE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,355,091 | 115,114 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,605,920 | 125,920 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $32,717,331 | 133,404 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $30,804,009 | 132,087 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $30,302,267 | 133,909 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $27,194,208 | 139,172 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $30,029,025 | 146,576 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $26,481,062 | 155,716 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $30,237,181 | 164,574 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $32,071,340 | 179,611 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $33,115,738 | 211,995 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $33,240,260 | 240,854 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $35,792,142 | 266,628 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $33,925,205 | 270,385 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $30,954,929 | 263,738 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $29,218,527 | 258,137 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $27,671,676 | 241,843 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $30,887,456 | 236,867 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $12,976 | 109 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $10,757 | 109 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $10,150 | 109 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $9,563 | 109 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $10,167 | 109 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $9,728 | 109 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||