Bayesian Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bayesian Capital 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	$510K	Buy	+2,101	New	+$643K	0.33%	85
2023 Q1	–	Sell	-2,400	Closed	-$301K	–	808
2022 Q4	$301K	Buy	+2,400	New	+$296K	0.04%	485
2022 Q2	–	Sell	-4,443	Closed	-$508K	–	809
2022 Q1	$508K	Buy	+4,443	New	+$526K	0.08%	366
2021 Q2	–	Sell	-3,700	Closed	-$365K	–	438
2021 Q1	$365K	Buy	+3,700	New	+$361K	0.08%	304
2020 Q2	–	Sell	-3,100	Closed	-$277K	–	547
2020 Q1	$277K	Buy	+3,100	New	+$347K	0.06%	482
2018 Q4	–	Sell	-7,089	Closed	-$680K	–	625
2018 Q3	$680K	Buy	+7,089	New	+$715K	0.11%	259

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

Bayesian Capital Management's CBOE Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Cboe Global Markets (CBOE) in Q2 2026: 2,101 shares worth $510K. The stake represents 0.33% of the portfolio and ranks #85 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in CBOE as recently as Q4 2022.

Bayesian Capital Management first reported a position in CBOE in Q3 2018 and has held it in 6 quarters since. The position peaked at $680K in Q3 2018. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Bayesian Capital Management held 2,101 shares of Cboe Global Markets worth $510K as of Q2 2026.
Cboe Global Markets was a new Bayesian Capital Management position in Q2 2026.
Cboe Global Markets made up 0.33% of Bayesian Capital Management's portfolio in Q2 2026, its #85 holding.
Bayesian Capital Management first reported a position in Cboe Global Markets in Q3 2018 and has held it in 6 quarters since.
Bayesian Capital Management's Cboe Global Markets position peaked at $680K in Q3 2018.
988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.