ACM
CBOE icon

Aljian Capital Management’s Cboe Global Markets CBOE Stock Holding History

Aljian Capital 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 		$268K Buy
1,106
+3
+0.3% +$918 0.05% 114
2026
Q1 		$310K Buy
1,103
+2
+0.2% +$557 0.06% 107
2025
Q4 		$276K Buy
1,101
+4
+0.4% +$995 0.06% 107
2025
Q3 		$269K Buy
1,097
+3
+0.3% +$721 0.05% 112
2025
Q2 		$255K Buy
1,094
+3
+0.3% +$668 0.06% 111
2025
Q1 		$247K Buy
1,091
+3
+0.3% +$622 0.06% 110
2024
Q4 		$213K Buy
1,088
+4
+0.4% +$824 0.05% 113
2024
Q3 		$222K Buy
+1,084
New +$213K 0.05% 111

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

Aljian Capital Management's CBOE Position: Q2 2026 in Review

Aljian Capital Management increased its Cboe Global Markets (CBOE) stake by 0.27% in Q2 2026, buying an estimated $918 and bringing the position to 1,106 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #114.

Aljian Capital Management first reported a position in CBOE in Q3 2024 and has held it in 8 quarters since. The position peaked at $310K in Q1 2026. 989 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Aljian Capital Management held 1,106 shares of Cboe Global Markets worth $268K as of Q2 2026.
  • Aljian Capital Management bought 3 Cboe Global Markets shares in Q2 2026, an estimated $918.
  • Cboe Global Markets made up 0.05% of Aljian Capital Management's portfolio in Q2 2026, its #114 holding.
  • Aljian Capital Management first reported a position in Cboe Global Markets in Q3 2024 and has held it in 8 quarters since.
  • Aljian Capital Management's Cboe Global Markets position peaked at $310K in Q1 2026.
  • 989 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.