Wilmington Savings Fund Society, FSB
Position in CBOE — Cboe Global Markets, Inc.
CIK 900974
WILMINGTON, DE
Position in CBOE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,529,693
-$2,066,177 QoQ
Shares Held
43,391
-3.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#175
of 977 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $28,097,250 across 10 Financial Data & Stock Exchanges names. CBOE ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
50,128 | $11,069,766 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
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|
43,391 | $10,529,693 | |
| 3 | SPGI |
S&P Global Inc.
|
6,453 | $2,486,321 | |
| 4 | MCO |
Moodys Corp /De/
|
4,594 | $2,080,714 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
13,363 | $1,053,271 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
3,848 | $473,726 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,900 | $277,760 | |
| 8 | FDS |
Factset Research Systems Inc
|
292 | $67,183 |
All Filings in CBOE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,529,693 | 43,391 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $12,595,870 | 44,814 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $11,635,356 | 46,356 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,468,380 | 46,762 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $11,404,901 | 48,904 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $11,612,297 | 51,316 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,350,142 | 52,969 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $11,247,362 | 54,900 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $9,347,517 | 54,966 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,354,103 | 56,355 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $9,145,938 | 58,549 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,199,587 | 59,413 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,381,945 | 62,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,856,303 | 62,615 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,386,798 | 62,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,237,142 | 63,938 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,447,711 | 65,091 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,526,725 | 65,389 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,472,271 | 68,402 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $8,210,282 | 68,965 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,836,255 | 69,270 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,588,425 | 70,752 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,233,926 | 71,050 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,607,301 | 70,833 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,999,834 | 89,634 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||