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Alaethes Wealth’s Cboe Global Markets CBOE Stock Holding History

Alaethes Wealth’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 		$2.59M Buy
10,687
+3
+0% +$918 0.75% 39
2026
Q1 		$3M Buy
10,684
+34
+0.3% +$9.47K 0.86% 29
2025
Q4 		$2.67M Buy
+10,650
New +$2.65M 0.75% 35

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 $3.37T AUM 44.26% 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

Alaethes Wealth's CBOE Position: Q2 2026 in Review

Alaethes Wealth increased its Cboe Global Markets (CBOE) stake by 0.03% in Q2 2026, buying an estimated $918 and bringing the position to 10,687 shares worth $2.59M. The position accounts for 0.75% of the portfolio, ranked #39.

Alaethes Wealth first reported a position in CBOE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3M in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Alaethes Wealth held 10,687 shares of Cboe Global Markets worth $2.59M as of Q2 2026.
  • Alaethes Wealth bought 3 Cboe Global Markets shares in Q2 2026, an estimated $918.
  • Cboe Global Markets made up 0.75% of Alaethes Wealth's portfolio in Q2 2026, its #39 holding.
  • Alaethes Wealth first reported a position in Cboe Global Markets in Q4 2025 and has held it in 3 quarters since.
  • Alaethes Wealth's Cboe Global Markets position peaked at $3M in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.