Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,148,114
-$338,512 QoQ
Shares Held
8,852
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#374
of 977 holders
Holding Since
Sep 2020
24 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, 2026Kendall Capital Management holds $2,596,099 across 2 Financial Data & Stock Exchanges names. CBOE ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
8,852 | $2,148,114 | |
| 2 | SPGI |
S&P Global Inc.
|
1,163 | $447,985 |
All Filings in CBOE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,148,114 | 8,852 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,486,626 | 8,847 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,224,362 | 8,862 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,163,595 | 8,822 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,067,406 | 8,865 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,008,323 | 8,875 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,780,094 | 9,110 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,934,997 | 9,445 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,600,264 | 9,410 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,714,200 | 9,330 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,596,326 | 8,940 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,426,978 | 9,135 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,305,574 | 9,460 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,284,676 | 9,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,203,884 | 9,595 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,183,089 | 10,080 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,186,797 | 10,485 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,227,726 | 10,730 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,368,156 | 10,492 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,254,330 | 10,127 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,113,355 | 9,352 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $770,768 | 7,810 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $600,624 | 6,450 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $300,948 | 3,430 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||