Position in CBOE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,108,031
-$198,382 QoQ
Shares Held
4,566
-1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#469
of 977 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026Argent Trust Co holds $11,388,903 across 6 Financial Data & Stock Exchanges names. CBOE ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
37,838 | $4,658,235 | |
| 2 | SPGI |
S&P Global Inc.
|
8,552 | $3,295,139 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
4,566 | $1,108,031 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
10,856 | $855,668 | |
| 5 | CME |
Cme Group Inc.
|
3,849 | $849,973 | |
| 6 | MCO |
Moodys Corp /De/
|
1,373 | $621,857 |
All Filings in CBOE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,031 | 4,566 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,306,413 | 4,648 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,165,895 | 4,645 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,167,390 | 4,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,118,474 | 4,796 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,114,930 | 4,927 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $950,816 | 4,866 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,007,140 | 4,916 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $887,032 | 5,216 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $931,327 | 5,069 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $899,763 | 5,039 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $565,323 | 3,619 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||