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Ascent Group’s Cboe Global Markets CBOE Stock Holding History

Ascent Group’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 		$1.02M Buy
4,213
+402
+11% +$123K 0.03% 392
2026
Q1 		$1.07M Sell
3,811
-95
-2% -$26.4K 0.04% 358
2025
Q4 		$980K Buy
3,906
+611
+19% +$152K 0.03% 376
2025
Q3 		$808K Buy
3,295
+181
+6% +$43.5K 0.03% 396
2025
Q2 		$726K Sell
3,114
-423
-12% -$94.2K 0.03% 395
2025
Q1 		$800K Buy
3,537
+291
+9% +$60.4K 0.03% 361
2024
Q4 		$634K Sell
3,246
-119
-4% -$24.5K 0.05% 339
2024
Q3 		$689K Sell
3,365
-9,768
-74% -$1.92M 0.05% 333
2024
Q2 		$2.23M Buy
13,133
+1,579
+14% +$280K 0.18% 152
2024
Q1 		$2.12M Buy
11,554
+10,389
+892% +$1.92M 0.19% 162
2023
Q4 		$215K Buy
+1,165
New +$200K 0.02% 469
2023
Q2 		– Sell
-14,553
Closed -$1.95M – 457
2023
Q1 		$1.95M Sell
14,553
-211
-1% -$26.5K 0.21% 144
2022
Q4 		$1.85M Buy
+14,764
New +$1.82M 0.22% 145

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

Ascent Group's CBOE Position: Q2 2026 in Review

Ascent Group increased its Cboe Global Markets (CBOE) stake by 11% in Q2 2026, buying an estimated $123K and bringing the position to 4,213 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #392.

Ascent Group first reported a position in CBOE in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.23M in Q2 2024. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Ascent Group held 4,213 shares of Cboe Global Markets worth $1.02M as of Q2 2026.
  • Ascent Group bought 402 Cboe Global Markets shares in Q2 2026, an estimated $123K.
  • Cboe Global Markets made up 0.03% of Ascent Group's portfolio in Q2 2026, its #392 holding.
  • Ascent Group first reported a position in Cboe Global Markets in Q4 2022 and has held it in 13 quarters since.
  • Ascent Group's Cboe Global Markets position peaked at $2.23M in Q2 2024.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.