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BI Asset Management Fondsmaeglerselskab’s Cboe Global Markets CBOE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$35.8M Buy
147,581
+108,110
+274% +$33.1M 0.28% 68
2026
Q1 		$11.1M Buy
39,471
+23,094
+141% +$6.43M 0.12% 147
2025
Q4 		$4.11M Sell
16,377
-1,905
-10% -$474K 0.04% 297
2025
Q3 		$4.48M Buy
18,282
+11,934
+188% +$2.87M 0.04% 284
2025
Q2 		$1.48M Buy
6,348
+1,287
+25% +$287K 0.01% 407
2025
Q1 		$1.15M Sell
5,061
-12,700
-72% -$2.63M 0.01% 413
2024
Q4 		$3.47M Buy
17,761
+521
+3% +$107K 0.04% 267
2024
Q3 		$3.53M Buy
17,240
+11,804
+217% +$2.32M 0.06% 221
2024
Q2 		$924K Sell
5,436
-26,003
-83% -$4.62M 0.02% 409
2024
Q1 		$5.78M Buy
31,439
+26,001
+478% +$4.8M 0.11% 153
2023
Q4 		$971K Buy
5,438
+3,565
+190% +$611K 0.02% 396
2023
Q3 		$293K Sell
1,873
-2,663
-59% -$392K 0.01% 572
2023
Q2 		$626K Buy
4,536
+3,225
+246% +$440K 0.01% 445
2023
Q1 		$176K Buy
1,311
+73
+6% +$9.16K ﹤0.01% 608
2022
Q4 		$155K Buy
+1,238
New +$153K ﹤0.01% 559

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 $3.38T AUM 44.17% 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

BI Asset Management Fondsmaeglerselskab's CBOE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Cboe Global Markets (CBOE) stake by 274% in Q2 2026, buying an estimated $33.1M and bringing the position to 147,581 shares worth $35.8M. The position accounts for 0.28% of the portfolio, ranked #68.

BI Asset Management Fondsmaeglerselskab first reported a position in CBOE in Q4 2022 and has held it in 15 quarters since. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 147,581 shares of Cboe Global Markets worth $35.8M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 108,110 Cboe Global Markets shares in Q2 2026, an estimated $33.1M.
  • Cboe Global Markets made up 0.28% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #68 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cboe Global Markets in Q4 2022 and has held it in 15 quarters since.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.