Position in CBOE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,980,914
-$433,476 QoQ
Shares Held
8,163
-5.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $202,164,608 across 11 Financial Data & Stock Exchanges names. CBOE ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
289,146 | $111,407,188 | |
| 2 | CME |
Cme Group Inc.
|
231,626 | $51,149,967 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
137,041 | $16,871,115 | |
| 4 | MCO |
Moodys Corp /De/
|
22,192 | $10,051,199 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
49,579 | $3,907,815 | |
| 6 | MSCI |
MSCI Inc.
|
3,898 | $2,183,034 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
8,163 | $1,980,914 | |
| 8 | FDS |
Factset Research Systems Inc
|
7,507 | $1,727,208 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,980,914 | 8,163 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,414,390 | 8,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,135,759 | 8,509 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,707,674 | 6,963 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,567,636 | 6,722 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,375,163 | 6,077 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,200,927 | 6,146 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,105,681 | 5,397 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $880,399 | 5,177 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $796,100 | 4,333 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $480,860 | 2,693 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $222,597 | 1,425 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $166,439 | 1,206 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $165,786 | 1,235 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $206,523 | 1,646 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $274,175 | 2,336 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $231,586 | 2,046 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $214,994 | 1,879 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $251,541 | 1,929 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $227,902 | 1,840 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $206,670 | 1,736 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $173,101 | 1,754 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $134,371 | 1,443 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $111,604 | 1,272 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $330,956 | 3,548 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $524,075 | 5,872 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||