Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,123,495
-$5,699,624 QoQ
Shares Held
91,167
-7.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#117
of 980 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $699,011,981 across 10 Financial Data & Stock Exchanges names. CBOE ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
410,972 | $186,137,438 | |
| 2 | MSCI |
MSCI Inc.
|
287,532 | $161,029,421 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,007,340 | $124,013,627 | |
| 4 | CME |
Cme Group Inc.
|
422,059 | $93,203,288 | |
| 5 | SPGI |
S&P Global Inc.
|
217,872 | $83,945,650 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
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|
91,167 | $22,123,495 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
248,982 | $19,624,761 | |
| 8 | COIN |
Coinbase Global, Inc.
|
48,932 | $7,153,369 |
All Filings in CBOE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,123,495 | 91,167 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,823,119 | 98,990 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,354,578 | 85,078 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $21,440,000 | 87,421 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $7,491,871 | 32,125 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $6,753,172 | 29,843 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $8,871,160 | 45,400 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $2,649,788 | 12,934 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $2,087,656 | 12,276 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $10,211,529 | 55,579 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $7,074,368 | 39,619 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $7,845,647 | 50,225 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $6,366,953 | 46,134 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $6,169,670 | 45,960 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $5,711,143 | 45,518 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $5,160,758 | 43,970 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $778,068 | 6,874 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $786,523 | 6,874 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $5,969,972 | 45,782 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $1,263,000 | 10,197 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $1,097,879 | 9,222 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $1,783,328 | 18,070 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $1,951,143 | 20,953 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $1,813,498 | 20,669 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $1,928,004 | 20,669 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $2,247,761 | 25,185 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||