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

Bank of Montreal’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
2020
Q1 		– Sell
-17,600
Closed -$2.11M – 4157
2019
Q4 		$2.11M Sell
17,600
-3,000
-15% -$352K ﹤0.01% 1852
2019
Q3 		$2.37M Buy
+20,600
New +$2.38M ﹤0.01% 1572

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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. 785 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.
  • 785 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.