Position in CBOE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,893
-$18,628 QoQ
Shares Held
185
-18.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#808
of 977 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Covestor Ltd holds $485,388 across 11 Financial Data & Stock Exchanges names. CBOE ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
270 | $103,851 | |
| 2 | CME |
Cme Group Inc.
|
396 | $87,448 | |
| 3 | FDS |
Factset Research Systems Inc
|
304 | $69,944 | |
| 4 | MSCI |
MSCI Inc.
|
104 | $58,244 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
This page
|
185 | $44,893 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
411 | $32,395 | |
| 7 | MCO |
Moodys Corp /De/
|
67 | $30,345 | |
| 8 | MORN |
Morningstar, Inc.
|
156 | $24,339 |
All Filings in CBOE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,893 | 185 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $63,521 | 226 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $102,910 | 410 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $64,746 | 264 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $29,617 | 127 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,863 | 185 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $29,896 | 153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,296 | 143 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $24,318 | 143 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,457 | 144 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,784 | 94 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,527 | 93 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,667 | 157 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $76,785 | 572 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,373 | 529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,234 | 641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $110,247 | 974 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $100,003 | 874 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,766 | 466 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||