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Aspect Partners’s Cboe Global Markets CBOE Stock Holding History

Aspect Partners’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 		$4.13K Sell
17
-7
-29% -$2.14K ﹤0.01% 447
2026
Q1 		$6.75K Buy
24
+2
+9% +$557 ﹤0.01% 318
2025
Q4 		$5.52K Buy
22
+2
+10% +$497 ﹤0.01% 364
2025
Q3 		$4.91K Buy
20
+6
+43% +$1.44K ﹤0.01% 420
2025
Q2 		$3.27K Hold
14
– – ﹤0.01% 420
2025
Q1 		$3.17K Hold
14
– – ﹤0.01% 397
2024
Q4 		$2.74K Hold
14
– – ﹤0.01% 449
2024
Q3 		$2.87K Hold
14
– – ﹤0.01% 412
2024
Q2 		$2.38K Hold
14
– – ﹤0.01% 446
2024
Q1 		$2.57K Hold
14
– – ﹤0.01% 429
2023
Q4 		$2.5K Buy
+14
New +$2.4K ﹤0.01% 414

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

Aspect Partners's CBOE Position: Q2 2026 in Review

Aspect Partners reduced its Cboe Global Markets (CBOE) stake by 29% in Q2 2026, selling an estimated $2.14K and leaving 17 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Aspect Partners first reported a position in CBOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.75K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Aspect Partners held 17 shares of Cboe Global Markets worth $4.13K as of Q2 2026.
  • Aspect Partners sold 7 Cboe Global Markets shares in Q2 2026, an estimated $2.14K.
  • Cboe Global Markets made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #447 holding.
  • Aspect Partners first reported a position in Cboe Global Markets in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Cboe Global Markets position peaked at $6.75K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.