Position in CBOE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$917,046
-$360,413 QoQ
Shares Held
3,779
-16.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#496
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $98,483,777 across 11 Financial Data & Stock Exchanges names. CBOE ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
175,170 | $38,682,782 | |
| 2 | MCO |
Moodys Corp /De/
|
51,840 | $23,479,366 | |
| 3 | SPGI |
S&P Global Inc.
|
41,968 | $16,170,253 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
44,223 | $5,444,290 | |
| 5 | MSCI |
MSCI Inc.
|
9,445 | $5,289,574 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
49,218 | $3,879,359 | |
| 7 | TRU |
TransUnion
|
22,396 | $1,615,643 | |
| 8 | COIN |
Coinbase Global, Inc.
|
9,946 | $1,454,001 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,046 | 3,779 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,277,459 | 4,545 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,120,213 | 4,463 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $531,209 | 2,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $758,628 | 3,253 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $649,900 | 2,872 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $608,861 | 3,116 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $664,798 | 3,245 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $517,659 | 3,044 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $547,696 | 2,981 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $553,890 | 3,102 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $455,349 | 2,915 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $359,928 | 2,608 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $364,325 | 2,714 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $366,496 | 2,921 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $332,623 | 2,834 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $319,873 | 2,826 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $327,125 | 2,859 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $424,190 | 3,253 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $412,825 | 3,333 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $395,721 | 3,324 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $355,184 | 3,599 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $333,927 | 3,586 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $314,370 | 3,583 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $369,387 | 3,960 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $337,453 | 3,781 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||