Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$728,010
-$115,200 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#534
of 977 holders
Holding Since
Mar 2020
26 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 Trust Co holds $2,683,636 across 8 Financial Data & Stock Exchanges names. CBOE ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,603 | $1,003,081 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
3,000 | $728,010 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
3,633 | $447,258 | |
| 4 | MCO |
Moodys Corp /De/
|
600 | $271,752 | |
| 5 | TRU |
TransUnion
|
2,000 | $144,280 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
687 | $54,149 | |
| 7 | FDS |
Factset Research Systems Inc
|
95 | $21,857 | |
| 8 | CME |
Cme Group Inc.
|
60 | $13,249 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,010 | 3,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $843,210 | 3,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $753,000 | 3,000 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $735,750 | 3,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $699,630 | 3,000 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $678,870 | 3,000 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $586,200 | 3,000 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $614,610 | 3,000 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $510,180 | 3,000 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $551,190 | 3,000 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $535,680 | 3,000 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $468,630 | 3,000 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $414,030 | 3,000 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $402,720 | 3,000 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $376,410 | 3,000 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $352,110 | 3,000 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $339,570 | 3,000 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $343,260 | 3,000 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $391,200 | 3,000 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $371,580 | 3,000 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $357,150 | 3,000 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $296,070 | 3,000 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $279,360 | 3,000 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $263,220 | 3,000 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $279,840 | 3,000 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $267,750 | 3,000 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||