Bailard’s Cboe Global Markets CBOE Stock Holding History

Bailard’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	–	Sell	-772	Closed	-$217K	–	775
2026 Q1	$217K	Buy	+772	New	+$215K	0.01%	692

Other funds holding CBOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bailard's CBOE Position: Q2 2026 in Review

Bailard sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 772 shares — an estimated $217K sold.

Bailard first reported a position in CBOE in Q1 2026 and held it in 1 quarter. The position peaked at $217K in Q1 2026. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Bailard reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
Bailard sold 772 Cboe Global Markets shares in Q2 2026, an estimated $217K.
Bailard first reported a position in Cboe Global Markets in Q1 2026 and held it in 1 quarter.
Bailard's Cboe Global Markets position peaked at $217K in Q1 2026.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.