Position in CBOE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,162,447
+$1,042,102 QoQ
Shares Held
33,636
+32.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $130,083,966 across 11 Financial Data & Stock Exchanges names. CBOE ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
87,330 | $33,648,226 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
350,323 | $27,612,458 | |
| 3 | CME |
Cme Group Inc.
|
109,593 | $24,201,420 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
105,856 | $13,031,930 | |
| 5 | MCO |
Moodys Corp /De/
|
18,180 | $8,234,085 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
33,636 | $8,162,447 | |
| 7 | COIN |
Coinbase Global, Inc.
|
35,807 | $5,234,625 | |
| 8 | FDS |
Factset Research Systems Inc
|
17,745 | $4,082,768 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,162,447 | 33,636 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $7,120,345 | 25,333 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $6,182,381 | 24,631 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,753,319 | 23,459 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,877,353 | 20,914 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,782,864 | 21,136 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,565,911 | 23,367 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,594,588 | 27,308 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,357,786 | 25,625 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $4,239,568 | 23,075 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,411,452 | 13,505 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,122,211 | 7,184 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $913,211 | 6,617 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $857,524 | 6,388 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,554,066 | 20,356 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,260,662 | 19,261 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $848,019 | 7,492 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $977,146 | 8,540 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,202,809 | 9,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,000,168 | 8,075 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,032,996 | 8,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,040,586 | 10,544 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,296,324 | 142,787 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $12,880,318 | 146,801 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $7,213,435 | 77,331 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $4,865,820 | 54,519 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||