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Anchor Capital Advisors’s Cboe Global Markets CBOE Stock Holding History

Anchor Capital Advisors’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 		$64.8M Sell
267,152
-23,620
-8% -$7.23M 1.82% 9
2026
Q1 		$81.7M Sell
290,772
-6,573
-2% -$1.83M 2.33% 2
2025
Q4 		$74.6M Sell
297,345
-13,357
-4% -$3.32M 2.16% 4
2025
Q3 		$76.2M Sell
310,702
-14,219
-4% -$3.42M 2.21% 4
2025
Q2 		$75.8M Sell
324,921
-17,126
-5% -$3.81M 2.22% 4
2025
Q1 		$77.4M Sell
342,047
-12,500
-4% -$2.59M 2.31% 3
2024
Q4 		$69.3M Sell
354,547
-16,254
-4% -$3.35M 1.98% 5
2024
Q3 		$76M Sell
370,801
-11,327
-3% -$2.22M 2.02% 3
2024
Q2 		$65M Sell
382,128
-75,816
-17% -$13.5M 1.83% 8
2024
Q1 		$84.1M Sell
457,944
-50,441
-10% -$9.31M 2.21% 3
2023
Q4 		$90.8M Sell
508,385
-45,447
-8% -$7.79M 2.4% 3
2023
Q3 		$86.5M Sell
553,832
-33,228
-6% -$4.89M 2.42% 3
2023
Q2 		$81M Sell
587,060
-21,137
-3% -$2.88M 2.1% 3
2023
Q1 		$81.6M Sell
608,197
-65,958
-10% -$8.28M 2.16% 3
2022
Q4 		$84.6M Sell
674,155
-15,978
-2% -$1.97M 2.17% 4
2022
Q3 		$81M Sell
690,133
-24,556
-3% -$2.96M 2.23% 5
2022
Q2 		$80.9M Sell
714,689
-31,870
-4% -$3.58M 2.05% 5
2022
Q1 		$85.4M Sell
746,559
-9,467
-1% -$1.12M 1.81% 9
2021
Q4 		$98.6M Sell
756,026
-18,372
-2% -$2.37M 1.95% 5
2021
Q3 		$95.9M Sell
774,398
-20,802
-3% -$2.54M 1.99% 4
2021
Q2 		$94.7M Buy
795,200
+8,081
+1% +$886K 1.9% 3
2021
Q1 		$77.7M Buy
+787,119
New +$76.9M 1.64% 10

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

Anchor Capital Advisors's CBOE Position: Q2 2026 in Review

Anchor Capital Advisors reduced its Cboe Global Markets (CBOE) stake by 8.1% in Q2 2026, selling an estimated $7.23M and leaving 267,152 shares worth $64.8M. The position accounts for 1.82% of the portfolio, ranked #9.

Anchor Capital Advisors first reported a position in CBOE in Q1 2021 and has held it in 22 quarters since. The position peaked at $98.6M in Q4 2021. 982 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Anchor Capital Advisors held 267,152 shares of Cboe Global Markets worth $64.8M as of Q2 2026.
  • Anchor Capital Advisors sold 23,620 Cboe Global Markets shares in Q2 2026, an estimated $7.23M.
  • Cboe Global Markets made up 1.82% of Anchor Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Anchor Capital Advisors first reported a position in Cboe Global Markets in Q1 2021 and has held it in 22 quarters since.
  • Anchor Capital Advisors's Cboe Global Markets position peaked at $98.6M in Q4 2021.
  • 982 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.