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AGF Management’s Cboe Global Markets CBOE Stock Holding History

AGF Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.99M Sell
12,333
-5,178
-30% -$1.58M 0.01% 393
2026
Q1 		$4.92M Buy
17,511
+1,579
+10% +$440K 0.02% 265
2025
Q4 		$4M Sell
15,932
-2,223
-12% -$553K 0.02% 284
2025
Q3 		$4.45M Buy
18,155
+986
+6% +$237K 0.02% 290
2025
Q2 		$4M Sell
17,169
-3,730
-18% -$830K 0.02% 281
2025
Q1 		$4.73M Buy
20,899
+988
+5% +$205K 0.03% 260
2024
Q4 		$3.89M Sell
19,911
-2,145
-10% -$442K 0.02% 284
2024
Q3 		$4.52M Buy
22,056
+1,992
+10% +$391K 0.02% 276
2024
Q2 		$3.41M Buy
20,064
+5,170
+35% +$918K 0.02% 283
2024
Q1 		$2.74M Sell
14,894
-3,973
-21% -$733K 0.02% 335
2023
Q4 		$3.37M Sell
18,867
-4,954
-21% -$849K 0.02% 318
2023
Q3 		$3.72M Sell
23,821
-5,506
-19% -$810K 0.03% 279
2023
Q2 		$4.05M Sell
29,327
-979
-3% -$134K 0.03% 282
2023
Q1 		$4.07M Buy
30,306
+3,070
+11% +$385K 0.03% 288
2022
Q4 		$3.42M Buy
+27,236
New +$3.36M 0.02% 355

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AGF Management's CBOE Position: Q2 2026 in Review

AGF Management reduced its Cboe Global Markets (CBOE) stake by 30% in Q2 2026, selling an estimated $1.58M and leaving 12,333 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #393.

AGF Management first reported a position in CBOE in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.92M in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • AGF Management held 12,333 shares of Cboe Global Markets worth $2.99M as of Q2 2026.
  • AGF Management sold 5,178 Cboe Global Markets shares in Q2 2026, an estimated $1.58M.
  • Cboe Global Markets made up 0.01% of AGF Management's portfolio in Q2 2026, its #393 holding.
  • AGF Management first reported a position in Cboe Global Markets in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Cboe Global Markets position peaked at $4.92M in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.