Applied Finance Capital Management, LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1966007
SAN JUAN, PR
Position in CBOE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$339,738
-$120,092 QoQ
Shares Held
1,400
-14.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#673
of 977 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $3,717,637 across 6 Financial Data & Stock Exchanges names. CBOE ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,572 | $1,617,830 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
8,022 | $632,294 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
4,275 | $526,295 | |
| 4 | TRU |
TransUnion
|
5,008 | $361,277 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
This page
|
1,400 | $339,738 | |
| 6 | FDS |
Factset Research Systems Inc
|
1,044 | $240,203 |
All Filings in CBOE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,738 | 1,400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $459,830 | 1,636 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $374,492 | 1,492 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $632,254 | 2,578 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $661,383 | 2,836 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $685,206 | 3,028 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $569,200 | 2,913 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $596,786 | 2,913 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $543,511 | 3,196 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||