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Baker Avenue Asset Management’s Cboe Global Markets CBOE Stock Holding History

Baker Avenue Asset Management’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 		$528K Sell
2,177
-25
-1% -$7.65K 0.01% 477
2026
Q1 		$619K Buy
2,202
+44
+2% +$12.3K 0.01% 373
2025
Q4 		$542K Buy
2,158
+64
+3% +$15.9K 0.01% 354
2025
Q3 		$514K Sell
2,094
-12
-0.6% -$2.88K 0.01% 342
2025
Q2 		$491K Buy
2,106
+21
+1% +$4.67K 0.01% 304
2025
Q1 		$472K Buy
2,085
+39
+2% +$8.09K 0.01% 303
2024
Q4 		$400K Buy
2,046
+25
+1% +$5.15K 0.01% 322
2024
Q3 		$414K Buy
2,021
+7
+0.3% +$1.38K 0.01% 307
2024
Q2 		$343K Sell
2,014
-9
-0.4% -$1.6K 0.01% 300
2024
Q1 		$372K Buy
2,023
+8
+0.4% +$1.48K 0.01% 283
2023
Q4 		$360K Buy
2,015
+2
+0.1% +$343 0.02% 286
2023
Q3 		$314K Sell
2,013
-4,604
-70% -$677K 0.02% 297
2023
Q2 		$913K Sell
6,617
-51,283
-89% -$7M 0.05% 192
2023
Q1 		$7.77M Buy
57,900
+57,887
+445,285% +$7.27M 0.42% 60
2022
Q4 		$1.63K Sell
13
-4,706
-100% -$581K ﹤0.01% 974
2022
Q3 		$554K Buy
+4,719
New +$568K 0.03% 222

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

Baker Avenue Asset Management's CBOE Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Cboe Global Markets (CBOE) stake by 1.1% in Q2 2026, selling an estimated $7.65K and leaving 2,177 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #477.

Baker Avenue Asset Management first reported a position in CBOE in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.77M in Q1 2023. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Baker Avenue Asset Management held 2,177 shares of Cboe Global Markets worth $528K as of Q2 2026.
  • Baker Avenue Asset Management sold 25 Cboe Global Markets shares in Q2 2026, an estimated $7.65K.
  • Cboe Global Markets made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #477 holding.
  • Baker Avenue Asset Management first reported a position in Cboe Global Markets in Q3 2022 and has held it in 16 quarters since.
  • Baker Avenue Asset Management's Cboe Global Markets position peaked at $7.77M in Q1 2023.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.