Bank of Montreal’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$59M Sell
243,113
-30,240
-11% -$9.25M 0.02% 552
2026
Q1
$76.8M Sell
273,353
-7,977
-3% -$2.22M 0.03% 423
2025
Q4
$70.6M Buy
281,330
+40,132
+17% +$9.98M 0.02% 459
2025
Q3
$59.2M Sell
241,198
-797
-0.3% -$191K 0.02% 450
2025
Q2
$56.4M Buy
241,995
+38,872
+19% +$8.65M 0.03% 397
2025
Q1
$46M Sell
203,123
-9,320
-4% -$1.93M 0.02% 444
2024
Q4
$41.5M Buy
212,443
+2,640
+1% +$544K 0.02% 513
2024
Q3
$42.5M Buy
209,803
+15,794
+8% +$3.1M 0.02% 524
2024
Q2
$33.3M Sell
194,009
-48,797
-20% -$8.66M 0.01% 599
2024
Q1
$44.6M Sell
242,806
-103,046
-30% -$19M 0.01% 474
2023
Q4
$61.8M Buy
345,852
+14,991
+5% +$2.57M 0.02% 412
2023
Q3
$49.7M Buy
330,861
+141,409
+75% +$20.8M 0.02% 419
2023
Q2
$26.2M Buy
189,452
+1,101
+0.6% +$150K 0.01% 632
2023
Q1
$25.3M Sell
188,351
-48,950
-21% -$6.14M 0.01% 598
2022
Q4
$30.2M Buy
237,301
+43,137
+22% +$5.32M 0.01% 554
2022
Q3
$23.1K Buy
194,164
+9,725
+5% +$1.17M 0.01% 626
2022
Q2
$21.2K Sell
184,439
-22,315
-11% -$2.51M 0.01% 738
2022
Q1
$23.7M Sell
206,754
-94,513
-31% -$11.2M 0.01% 747
2021
Q4
$39.1M Buy
301,267
+23,024
+8% +$2.97M 0.02% 514
2021
Q3
$34.9M Sell
278,243
-15,148
-5% -$1.85M 0.02% 686
2021
Q2
$35.3M Sell
293,391
-4,616
-2% -$506K 0.02% 642
2021
Q1
$29.6M Sell
298,007
-11,689
-4% -$1.14M 0.02% 553
2020
Q4
$30.9M Buy
309,696
+58,252
+23% +$5.1M 0.02% 551
2020
Q3
$21.8M Buy
251,444
+10,942
+5% +$985K 0.02% 559
2020
Q2
$21.7M Sell
240,502
-16,805
-7% -$1.66M 0.02% 560
2020
Q1
$23.8M Sell
257,307
-46,431
-15% -$5.2M 0.03% 447
2019
Q4
$36.4M Buy
303,738
+58,739
+24% +$6.89M 0.03% 498
2019
Q3
$28.2M Buy
244,999
+82,354
+51% +$9.53M 0.02% 519
2019
Q2
$16.9M Sell
162,645
-12,503
-7% -$1.3M 0.01% 704
2019
Q1
$16.7M Buy
175,148
+12,868
+8% +$1.22M 0.01% 666
2018
Q4
$15.9M Buy
162,280
+15,571
+11% +$1.62M 0.02% 627
2018
Q3
$14.1M Buy
146,709
+4,510
+3% +$455K 0.01% 786
2018
Q2
$14.8M Sell
142,199
-13,639
-9% -$1.44M 0.01% 719
2018
Q1
$17.8M Sell
155,838
-150,540
-49% -$18.3M 0.02% 641
2017
Q4
$38.2M Buy
306,378
+15,758
+5% +$1.84M 0.03% 421
2017
Q3
$31.3M Buy
290,620
+202,912
+231% +$20M 0.03% 466
2017
Q2
$8.02M Buy
87,708
+35,825
+69% +$3.06M 0.01% 939
2017
Q1
$4.21M Buy
51,883
+29,960
+137% +$2.34M ﹤0.01% 1150
2016
Q4
$1.51M Sell
21,923
-71,560
-77% -$4.93M ﹤0.01% 1709
2016
Q3
$6.06M Sell
93,483
-3,463
-4% -$236K 0.01% 1026
2016
Q2
$6.46M Buy
96,946
+2,798
+3% +$179K 0.01% 994
2016
Q1
$6.15M Buy
94,148
+7,980
+9% +$509K 0.01% 957
2015
Q4
$5.59M Buy
86,168
+27,923
+48% +$1.89M 0.01% 961
2015
Q3
$3.91M Buy
58,245
+32,574
+127% +$2.05M 0.01% 1038
2015
Q2
$1.47M Sell
25,671
-988
-4% -$57K ﹤0.01% 1500
2015
Q1
$1.53M Sell
26,659
-1,185
-4% -$73.8K ﹤0.01% 1466
2014
Q4
$1.76M Buy
27,844
+11,693
+72% +$698K ﹤0.01% 1454
2014
Q3
$865K Sell
16,151
-3,783
-19% -$193K ﹤0.01% 1830
2014
Q2
$981K Buy
19,934
+2,659
+15% +$135K ﹤0.01% 1758
2014
Q1
$977K Sell
17,275
-637
-4% -$34.2K ﹤0.01% 1677
2013
Q4
$930K Sell
17,912
-400
-2% -$20.2K ﹤0.01% 1501
2013
Q3
$828K Sell
18,312
-67,862
-79% -$3.22M ﹤0.01% 1540
2013
Q2
$4.02M Buy
+86,174
New +$3.41M 0.01% 811

Other funds holding CBOE

Bank of Montreal's CBOE Position: Q2 2026 in Review

Bank of Montreal reduced its Cboe Global Markets (CBOE) stake by 11% in Q2 2026, selling an estimated $9.25M and leaving 243,113 shares worth $59M. The position accounts for 0.02% of the portfolio, ranked #552.

Bank of Montreal first reported a position in CBOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $76.8M in Q1 2026. 792 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Bank of Montreal held 243,113 shares of Cboe Global Markets worth $59M as of Q2 2026.
  • Bank of Montreal sold 30,240 Cboe Global Markets shares in Q2 2026, an estimated $9.25M.
  • Cboe Global Markets made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #552 holding.
  • Bank of Montreal first reported a position in Cboe Global Markets in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Cboe Global Markets position peaked at $76.8M in Q1 2026.
  • 792 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.