Colonial Trust Co / SC
BankPosition in CBOE — Cboe Global Markets, Inc.
CIK 1954093
SPARTANBURG, SC
Position in CBOE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,810
-$3,610 QoQ
Shares Held
94
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#836
of 977 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Co / SC holds $3,648,097 across 8 Financial Data & Stock Exchanges names. CBOE ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
11,149 | $2,462,033 | |
| 2 | SPGI |
S&P Global Inc.
|
2,166 | $834,475 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
3,259 | $256,874 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
525 | $64,632 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
This page
|
94 | $22,810 | |
| 6 | MCO |
Moodys Corp /De/
|
8 | $3,623 | |
| 7 | FDS |
Factset Research Systems Inc
|
11 | $2,530 | |
| 8 | MSCI |
MSCI Inc.
|
2 | $1,120 |
All Filings in CBOE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,810 | 94 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,420 | 94 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,096 | 96 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,544 | 96 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,388 | 96 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,723 | 96 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,218 | 83 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,004 | 83 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,774 | 81 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,882 | 81 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,463 | 81 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,653 | 81 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,178 | 81 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,873 | 81 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,163 | 81 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||