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Avalon Trust’s Cboe Global Markets CBOE Stock Holding History

Avalon Trust’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 		$40K Sell
165
-70
-30% -$21.4K ﹤0.01% 306
2026
Q1 		$66.1K Hold
235
– – ﹤0.01% 257
2025
Q4 		$59K Sell
235
-2
-0.8% -$497 ﹤0.01% 258
2025
Q3 		$58.1K Buy
237
+2
+0.9% +$481 ﹤0.01% 296
2025
Q2 		$54.8K Hold
235
– – ﹤0.01% 248
2025
Q1 		$53.2K Hold
235
– – ﹤0.01% 247
2024
Q4 		$45.9K Buy
+235
New +$48.4K ﹤0.01% 231

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

Avalon Trust's CBOE Position: Q2 2026 in Review

Avalon Trust reduced its Cboe Global Markets (CBOE) stake by 30% in Q2 2026, selling an estimated $21.4K and leaving 165 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Avalon Trust first reported a position in CBOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $66.1K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Avalon Trust held 165 shares of Cboe Global Markets worth $40K as of Q2 2026.
  • Avalon Trust sold 70 Cboe Global Markets shares in Q2 2026, an estimated $21.4K.
  • Cboe Global Markets made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #306 holding.
  • Avalon Trust first reported a position in Cboe Global Markets in Q4 2024 and has held it in 7 quarters since.
  • Avalon Trust's Cboe Global Markets position peaked at $66.1K in Q1 2026.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.