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
VCM
VPM
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.