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ASR Vermogensbeheer’s Cboe Global Markets CBOE Stock Holding History

ASR Vermogensbeheer’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 		$6.5M Buy
26,798
+6,340
+31% +$1.94M 0.07% 252
2026
Q1 		$5.75M Buy
20,458
+344
+2% +$95.8K 0.07% 238
2025
Q4 		$5.05M Sell
20,114
-171
-0.8% -$42.5K 0.06% 254
2025
Q3 		$4.97M Sell
20,285
-74
-0.4% -$17.8K 0.06% 256
2025
Q2 		$4.75M Sell
20,359
-78
-0.4% -$17.4K 0.06% 265
2025
Q1 		$4.62M Buy
+20,437
New +$4.24M 0.07% 240

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

ASR Vermogensbeheer's CBOE Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Cboe Global Markets (CBOE) stake by 31% in Q2 2026, buying an estimated $1.94M and bringing the position to 26,798 shares worth $6.5M. The position accounts for 0.07% of the portfolio, ranked #252.

ASR Vermogensbeheer first reported a position in CBOE in Q1 2025 and has held it in 6 quarters since. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • ASR Vermogensbeheer held 26,798 shares of Cboe Global Markets worth $6.5M as of Q2 2026.
  • ASR Vermogensbeheer bought 6,340 Cboe Global Markets shares in Q2 2026, an estimated $1.94M.
  • Cboe Global Markets made up 0.07% of ASR Vermogensbeheer's portfolio in Q2 2026, its #252 holding.
  • ASR Vermogensbeheer first reported a position in Cboe Global Markets in Q1 2025 and has held it in 6 quarters since.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.