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AlphaCore Capital’s Cboe Global Markets CBOE Stock Holding History

AlphaCore Capital’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 		$421K Buy
1,736
+848
+95% +$260K 0.01% 768
2026
Q1 		$250K Buy
+888
New +$247K 0.01% 760

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

AlphaCore Capital's CBOE Position: Q2 2026 in Review

AlphaCore Capital increased its Cboe Global Markets (CBOE) stake by 95% in Q2 2026, buying an estimated $260K and bringing the position to 1,736 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #768.

AlphaCore Capital first reported a position in CBOE in Q1 2026 and has held it in 2 quarters since. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • AlphaCore Capital held 1,736 shares of Cboe Global Markets worth $421K as of Q2 2026.
  • AlphaCore Capital bought 848 Cboe Global Markets shares in Q2 2026, an estimated $260K.
  • Cboe Global Markets made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #768 holding.
  • AlphaCore Capital first reported a position in Cboe Global Markets in Q1 2026 and has held it in 2 quarters since.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.