Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,237,617
-$195,840 QoQ
Shares Held
5,100
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#457
of 980 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $421,839,930 across 2 Financial Data & Stock Exchanges names. CBOE ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,904,643 | $420,602,313 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
This page
|
5,100 | $1,237,617 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,617 | 5,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,433,457 | 5,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,480,900 | 5,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,643,175 | 6,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,702,433 | 7,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,968,723 | 8,700 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,836,760 | 9,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,089,674 | 10,200 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,734,612 | 10,200 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,241,506 | 12,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,321,280 | 13,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,358,771 | 15,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,332,369 | 16,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,684,800 | 20,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,509,400 | 20,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,438,941 | 29,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,440,976 | 30,400 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,615,672 | 31,600 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,681,360 | 35,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,681,908 | 37,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,678,665 | 39,300 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,447,688 | 55,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,764,128 | 61,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,431,106 | 61,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,774,032 | 61,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,631,675 | 63,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||