Position in CBOE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$166,956
-$8,431 QoQ
Shares Held
688
+10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#770
of 977 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $2,733,181 across 11 Financial Data & Stock Exchanges names. CBOE ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,735 | $632,274 | |
| 2 | MSCI |
MSCI Inc.
|
940 | $526,437 | |
| 3 | MCO |
Moodys Corp /De/
|
816 | $369,582 | |
| 4 | CME |
Cme Group Inc.
|
1,661 | $366,798 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,749 | $215,318 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,308 | $181,916 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
688 | $166,956 | |
| 8 | FDS |
Factset Research Systems Inc
|
539 | $124,012 |
All Filings in CBOE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,956 | 688 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $175,387 | 624 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $252,757 | 1,007 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $232,251 | 947 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $254,198 | 1,090 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $261,137 | 1,154 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $187,584 | 960 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $395,602 | 1,931 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $149,651 | 880 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $100,131 | 545 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,183 | 276 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,892 | 141 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $12,560 | 103 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $33,827 | 252 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $30,488 | 243 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $13,614 | 116 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,621 | 32 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||