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AlTi Global’s Cboe Global Markets CBOE Stock Holding History

AlTi Global’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 		$284K Sell
1,171
-210
-15% -$64.3K 0.01% 439
2026
Q1 		$388K Sell
1,381
-77
-5% -$21.4K 0.01% 335
2025
Q4 		$366K Buy
1,458
+16
+1% +$3.98K 0.01% 355
2025
Q3 		$354K Buy
+1,442
New +$346K 0.01% 352

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlTi Global's CBOE Position: Q2 2026 in Review

AlTi Global reduced its Cboe Global Markets (CBOE) stake by 15% in Q2 2026, selling an estimated $64.3K and leaving 1,171 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #439.

AlTi Global first reported a position in CBOE in Q3 2025 and has held it in 4 quarters since. The position peaked at $388K in Q1 2026. 514 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • AlTi Global held 1,171 shares of Cboe Global Markets worth $284K as of Q2 2026.
  • AlTi Global sold 210 Cboe Global Markets shares in Q2 2026, an estimated $64.3K.
  • Cboe Global Markets made up 0.01% of AlTi Global's portfolio in Q2 2026, its #439 holding.
  • AlTi Global first reported a position in Cboe Global Markets in Q3 2025 and has held it in 4 quarters since.
  • AlTi Global's Cboe Global Markets position peaked at $388K in Q1 2026.
  • 514 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.