Allianz Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $152M | Sell |
540,563
-47,306
| -8% | -$14.5M | 0.14% | 141 |
|
|
2026
Q1 | $165M | Buy |
587,869
+544,506
| +1,256% | +$152M | 0.17% | 111 |
|
|
2025
Q4 | $10.9M | Sell |
43,363
-10,595
| -20% | -$2.64M | 0.01% | 825 |
|
|
2025
Q3 | $13.2M | Buy |
53,958
+722
| +1% | +$173K | 0.01% | 732 |
|
|
2025
Q2 | $12.4M | Buy |
53,236
+10,871
| +26% | +$2.42M | 0.01% | 741 |
|
|
2025
Q1 | $9.59M | Sell |
42,365
-67,911
| -62% | -$14.1M | 0.01% | 823 |
|
|
2024
Q4 | $21.5M | Sell |
110,276
-26,514
| -19% | -$5.46M | 0.03% | 521 |
|
|
2024
Q3 | $28M | Sell |
136,790
-70,871
| -34% | -$13.9M | 0.04% | 441 |
|
|
2024
Q2 | $35.3M | Sell |
207,661
-77,895
| -27% | -$13.8M | 0.05% | 341 |
|
|
2024
Q1 | $52.5M | Sell |
285,556
-32,075
| -10% | -$5.92M | 0.08% | 250 |
|
|
2023
Q4 | $56.7M | Buy |
317,631
+258,753
| +439% | +$44.3M | 0.09% | 217 |
|
|
2023
Q3 | $9.2M | Buy |
58,878
+32,544
| +124% | +$4.79M | 0.02% | 749 |
|
|
2023
Q2 | $3.63M | Buy |
26,334
+1,902
| +8% | +$260K | 0.01% | 994 |
|
|
2023
Q1 | $3.28M | Sell |
24,432
-14,702
| -38% | -$1.85M | 0.01% | 1156 |
|
|
2022
Q4 | $4.91M | Sell |
39,134
-1,493
| -4% | -$184K | 0.01% | 920 |
|
|
2022
Q3 | $4.77M | Sell |
40,627
-467
| -1% | -$56.2K | 0.01% | 900 |
|
|
2022
Q2 | $4.65M | Buy |
41,094
+16,651
| +68% | +$1.87M | ﹤0.01% | 1130 |
|
|
2022
Q1 | $2.8M | Buy |
24,443
+598
| +3% | +$70.8K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $3.11M | Buy |
23,845
+14,928
| +167% | +$1.93M | ﹤0.01% | 1426 |
|
|
2021
Q3 | $1.1M | Buy |
8,917
+3,307
| +59% | +$404K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $668K | Buy |
5,610
+2,067
| +58% | +$227K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $350K | Sell |
3,543
-1,393
| -28% | -$136K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $460K | Sell |
4,936
-60,735
| -92% | -$5.32M | ﹤0.01% | 1651 |
|
|
2020
Q3 | $5.76M | Sell |
65,671
-55,689
| -46% | -$5.01M | 0.01% | 933 |
|
|
2020
Q2 | $11.3M | Buy |
121,360
+108,677
| +857% | +$10.7M | 0.01% | 841 |
|
|
2020
Q1 | $1.13M | Sell |
12,683
-199,352
| -94% | -$22.3M | ﹤0.01% | 1749 |
|
|
2019
Q4 | $25.4M | Sell |
212,035
-1,821
| -0.9% | -$214K | 0.02% | 684 |
|
|
2019
Q3 | $24.6M | Sell |
213,856
-107,998
| -34% | -$12.5M | 0.02% | 694 |
|
|
2019
Q2 | $33.4M | Buy |
321,854
+9,760
| +3% | +$1.01M | 0.03% | 582 |
|
|
2019
Q1 | $29.8M | Sell |
312,094
-11,455
| -4% | -$1.09M | 0.03% | 595 |
|
|
2018
Q4 | $31.7M | Buy |
+323,549
| New | +$33.7M | 0.03% | 510 |
|
|
2018
Q2 | – | Sell |
-2,218
| Closed | -$253K | – | 2622 |
|
|
2018
Q1 | $253K | Sell |
2,218
-2,239
| -50% | -$272K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $555K | Buy |
+4,457
| New | +$522K | ﹤0.01% | 2389 |
|
|
2016
Q1 | – | Sell |
-9,315
| Closed | -$605K | – | 2491 |
|
|
2015
Q4 | $605K | Sell |
9,315
-6,350
| -41% | -$429K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $1.05M | Sell |
15,665
-143,095
| -90% | -$9.02M | ﹤0.01% | 1812 |
|
|
2015
Q2 | $9.08M | Buy |
158,760
+21,605
| +16% | +$1.25M | 0.01% | 1138 |
|
|
2015
Q1 | $7.87M | Buy |
137,155
+12,495
| +10% | +$778K | 0.01% | 1044 |
|
|
2014
Q4 | $7.91M | Buy |
+124,660
| New | +$7.44M | 0.01% | 1049 |
|
|
2014
Q3 | – | Sell |
-7,468
| Closed | -$368K | – | 2323 |
|
|
2014
Q2 | $368K | Sell |
7,468
-555
| -7% | -$28.2K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $454K | Hold |
8,023
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q4 | $417K | Buy |
+8,023
| New | +$404K | ﹤0.01% | 1579 |
|
Other funds holding CBOE
Allianz Asset Management's CBOE Position: Q2 2026 in Review
Allianz Asset Management reduced its Cboe Global Markets (CBOE) stake by 8% in Q2 2026, selling an estimated $14.5M and leaving 540,563 shares worth $152M. The position accounts for 0.14% of the portfolio, ranked #141.
Allianz Asset Management first reported a position in CBOE in Q4 2013 and has held it in 41 quarters since. The position peaked at $165M in Q1 2026. 985 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.
- Allianz Asset Management held 540,563 shares of Cboe Global Markets worth $152M as of Q2 2026.
- Allianz Asset Management sold 47,306 Cboe Global Markets shares in Q2 2026, an estimated $14.5M.
- Cboe Global Markets made up 0.14% of Allianz Asset Management's portfolio in Q2 2026, its #141 holding.
- Allianz Asset Management first reported a position in Cboe Global Markets in Q4 2013 and has held it in 41 quarters since.
- Allianz Asset Management's Cboe Global Markets position peaked at $165M in Q1 2026.
- 985 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.