Position in CBOE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,162,631
+$34,698 QoQ
Shares Held
4,791
+19.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#464
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, 2026CENTRAL TRUST Co holds $7,110,382 across 10 Financial Data & Stock Exchanges names. CBOE ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
7,155 | $2,756,742 | |
| 2 | MCO |
Moodys Corp /De/
|
3,114 | $1,410,392 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
This page
|
4,791 | $1,162,631 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
7,336 | $903,134 | |
| 5 | CME |
Cme Group Inc.
|
2,622 | $579,015 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
2,640 | $208,084 | |
| 7 | COIN |
Coinbase Global, Inc.
|
428 | $62,569 | |
| 8 | FDS |
Factset Research Systems Inc
|
53 | $12,194 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,631 | 4,791 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,127,933 | 4,013 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,011,781 | 4,031 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $999,884 | 4,077 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $986,711 | 4,231 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $988,887 | 4,370 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $885,748 | 4,533 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,070,036 | 5,223 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $966,450 | 5,683 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,092,274 | 5,945 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,105,643 | 6,192 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,014,896 | 6,497 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $872,085 | 6,319 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $382,718 | 2,851 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $296,611 | 2,364 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $277,462 | 2,364 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $267,581 | 2,364 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $270,488 | 2,364 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $308,265 | 2,364 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $292,805 | 2,364 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $305,244 | 2,564 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $253,041 | 2,564 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $232,706 | 2,499 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $536,881 | 6,119 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $570,313 | 6,114 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $10,353 | 116 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||