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Bayforest Capital’s Cboe Global Markets CBOE Stock Holding History

Bayforest Capital’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 		$59.2K Sell
244
-49
-17% -$15K 0.05% 579
2026
Q1 		$82.4K Sell
293
-892
-75% -$248K 0.09% 420
2025
Q4 		$297K Buy
+1,185
New +$295K 0.22% 138
2025
Q3 		– Sell
-681
Closed -$159K – 754
2025
Q2 		$159K Buy
+681
New +$152K 0.07% 414

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

Bayforest Capital's CBOE Position: Q2 2026 in Review

Bayforest Capital reduced its Cboe Global Markets (CBOE) stake by 17% in Q2 2026, selling an estimated $15K and leaving 244 shares worth $59.2K. The position accounts for 0.05% of the portfolio, ranked #579.

Bayforest Capital first reported a position in CBOE in Q2 2025 and has held it in 4 quarters since. The position peaked at $297K in Q4 2025. 988 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Bayforest Capital held 244 shares of Cboe Global Markets worth $59.2K as of Q2 2026.
  • Bayforest Capital sold 49 Cboe Global Markets shares in Q2 2026, an estimated $15K.
  • Cboe Global Markets made up 0.05% of Bayforest Capital's portfolio in Q2 2026, its #579 holding.
  • Bayforest Capital first reported a position in Cboe Global Markets in Q2 2025 and has held it in 4 quarters since.
  • Bayforest Capital's Cboe Global Markets position peaked at $297K in Q4 2025.
  • 988 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.