Applied Finance Capital Management’s Cboe Global Markets CBOE Stock Holding History

Applied Finance 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	$340K	Sell	1,400 -236	-14%	-$72.2K	0.03%	172
2026 Q1	$460K	Buy	1,636 +144	+10%	+$40.1K	0.03%	157
2025 Q4	$374K	Sell	1,492 -1,086	-42%	-$270K	0.03%	175
2025 Q3	$632K	Sell	2,578 -258	-9%	-$62K	0.04%	156
2025 Q2	$661K	Sell	2,836 -192	-6%	-$42.7K	0.05%	175
2025 Q1	$685K	Buy	3,028 +115	+4%	+$23.9K	0.05%	164
2024 Q4	$569K	Hold	2,913	–	–	0.02%	191
2024 Q3	$597K	Sell	2,913 -283	-9%	-$55.6K	0.03%	181
2024 Q2	$544K	Buy	+3,196	New	+$567K	0.03%	179

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Applied Finance Capital Management's CBOE Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Cboe Global Markets (CBOE) stake by 14% in Q2 2026, selling an estimated $72.2K and leaving 1,400 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #172.

Applied Finance Capital Management first reported a position in CBOE in Q2 2024 and has held it in 9 quarters since. The position peaked at $685K in Q1 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Applied Finance Capital Management held 1,400 shares of Cboe Global Markets worth $340K as of Q2 2026.
Applied Finance Capital Management sold 236 Cboe Global Markets shares in Q2 2026, an estimated $72.2K.
Cboe Global Markets made up 0.03% of Applied Finance Capital Management's portfolio in Q2 2026, its #172 holding.
Applied Finance Capital Management first reported a position in Cboe Global Markets in Q2 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's Cboe Global Markets position peaked at $685K in Q1 2025.
984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.