STANSBERRY ASSET MANAGEMENT, LLC

Position in CBOE — Cboe Global Markets, Inc.

CIK 1725910 Westlake, TX

Position in CBOE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,075,443

-$10,283,065 QoQ

Shares Held

20,915

-61.7% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#267

of 977 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

STANSBERRY ASSET MANAGEMENT, LLC holds $38,227,206 across 4 Financial Data & Stock Exchanges names. CBOE ranks #4 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	120,894	$14,883,260
2	CME	Cme Group Inc.	59,659	$13,174,496
3	SPGI	S&P Global Inc.	13,221	$5,094,007
4	CBOE	Cboe Global Markets, Inc. This page	20,915	$5,075,443

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,075,443	20,915	-61.7%	Shares	Sole	2026-08-14
2026-03-31	$15,358,508	54,643	+1.0%	Shares	Sole	2026-05-15
2025-12-31	$13,581,610	54,110	+2.2%	Shares	Sole	2026-02-17
2025-09-30	$12,979,611	52,924	+2.0%	Shares	Sole	2025-11-14
2025-06-30	$12,105,231	51,907	+1.0%	Shares	Sole	2025-08-14
2025-03-31	$11,632,663	51,406	+4.8%	Shares	Sole	2025-05-14
2024-12-31	$9,587,301	49,065	+0.8%	Shares	Sole	2025-02-14
2024-09-30	$9,970,408	48,667	+1.8%	Shares	Sole	2024-11-14
2024-06-30	$8,130,738	47,811	-8.7%	Shares	Sole	2024-08-14
2024-03-31	$9,616,428	52,340	+3.8%	Shares	Sole	2024-05-15
2023-12-31	$9,000,852	50,408	-4.6%	Shares	Sole	2024-02-14
2023-09-30	$8,250,543	52,817	+28.1%	Shares	Sole	2023-11-14
2023-06-30	$5,689,876	41,228	+0.7%	Shares	Sole	2023-08-17
2023-03-31	$5,496,859	40,948	+26.8%	Shares	Sole	2023-05-12
2022-12-31	$4,052,806	32,301	+2.3%	Shares	Sole	2023-02-14
2022-09-30	$3,707,366	31,587	+9.4%	Shares	Sole	2022-11-14
2022-06-30	$3,266,889	28,862	-5.5%	Shares	Sole	2022-08-15
2022-03-31	$3,494,615	30,542	+5.7%	Shares	Sole	2022-05-16
2021-12-31	$3,767,256	28,890	+17.9%	Shares	Sole	2022-02-14
2021-09-30	$3,036,304	24,514	+2.7%	Shares	Sole	2021-11-15
2021-06-30	$2,842,914	23,880	+5.0%	Shares	Sole	2021-08-16
2021-03-31	$2,245,394	22,752	+0.8%	Shares	Sole	2021-05-17
2020-12-31	$2,101,997	22,573	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.