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AustralianSuper’s Cboe Global Markets CBOE Stock Holding History

AustralianSuper’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 		$28.4M Buy
116,862
+55,352
+90% +$16.9M 0.12% 121
2026
Q1 		$17.3M Buy
+61,510
New +$17.1M 0.09% 151
2024
Q2 		– Sell
-6,861
Closed -$1.25M – 247
2024
Q1 		$1.25M Sell
6,861
-716
-9% -$132K 0.01% 195
2023
Q4 		$1.35M Buy
+7,577
New +$1.3M 0.01% 214

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

AustralianSuper's CBOE Position: Q2 2026 in Review

AustralianSuper increased its Cboe Global Markets (CBOE) stake by 90% in Q2 2026, buying an estimated $16.9M and bringing the position to 116,862 shares worth $28.4M. The position accounts for 0.12% of the portfolio, ranked #121.

AustralianSuper first reported a position in CBOE in Q4 2023 and has held it in 4 quarters since. 987 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • AustralianSuper held 116,862 shares of Cboe Global Markets worth $28.4M as of Q2 2026.
  • AustralianSuper bought 55,352 Cboe Global Markets shares in Q2 2026, an estimated $16.9M.
  • Cboe Global Markets made up 0.12% of AustralianSuper's portfolio in Q2 2026, its #121 holding.
  • AustralianSuper first reported a position in Cboe Global Markets in Q4 2023 and has held it in 4 quarters since.
  • 987 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.