AI
CBOE icon

Axecap Investments’s Cboe Global Markets CBOE Stock Holding History

Axecap Investments’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 		$201K Sell
827
-210
-20% -$64.3K 0.11% 71
2026
Q1 		$291K Sell
1,037
-17,310
-94% -$4.82M 0.2% 55
2025
Q4 		$4.61M Buy
18,347
+14,788
+416% +$3.68M 2.84% 7
2025
Q3 		$873K Sell
3,559
-1,190
-25% -$286K 0.54% 56
2025
Q2 		$1.11M Buy
4,749
+288
+6% +$64.1K 0.72% 44
2025
Q1 		$1.01M Sell
4,461
-2,006
-31% -$416K 0.86% 36
2024
Q4 		$1.26M Buy
6,467
+1,924
+42% +$396K 0.95% 34
2024
Q3 		$931K Buy
+4,543
New +$892K 0.71% 53

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

Axecap Investments's CBOE Position: Q2 2026 in Review

Axecap Investments reduced its Cboe Global Markets (CBOE) stake by 20% in Q2 2026, selling an estimated $64.3K and leaving 827 shares worth $201K. The position accounts for 0.11% of the portfolio, ranked #71.

Axecap Investments first reported a position in CBOE in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.61M in Q4 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Axecap Investments held 827 shares of Cboe Global Markets worth $201K as of Q2 2026.
  • Axecap Investments sold 210 Cboe Global Markets shares in Q2 2026, an estimated $64.3K.
  • Cboe Global Markets made up 0.11% of Axecap Investments's portfolio in Q2 2026, its #71 holding.
  • Axecap Investments first reported a position in Cboe Global Markets in Q3 2024 and has held it in 8 quarters since.
  • Axecap Investments's Cboe Global Markets position peaked at $4.61M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.