Caldwell Investment Management Ltd.
Position in CBOE — Cboe Global Markets, Inc.
CIK 1904373
TORONTO, A6
Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,693,700
-$6,472,560 QoQ
Shares Held
110,000
-6.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
17.64%
of 13F equity value
Holder Rank
#99
of 977 holders
Holding Since
Dec 2021
19 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, 2026Caldwell Investment Management Ltd. holds $39,004,700 across 2 Financial Data & Stock Exchanges names. CBOE ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
110,000 | $26,693,700 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
100,000 | $12,311,000 |
All Filings in CBOE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,693,700 | 110,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,166,260 | 118,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,618,000 | 118,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,939,500 | 118,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $27,518,780 | 118,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,887,576 | 114,400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,494,000 | 110,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $22,535,700 | 110,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,706,600 | 110,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $21,386,172 | 116,400 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $20,784,384 | 116,400 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $17,183,100 | 110,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $15,181,100 | 110,000 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $14,766,400 | 110,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $13,801,700 | 110,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,910,700 | 110,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,450,900 | 110,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $12,586,200 | 110,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,344,000 | 110,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||