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Bleakley Financial Group’s Cboe Global Markets CBOE Stock Holding History

Bleakley Financial Group’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 		– Sell
-13,630
Closed -$3.83M – 951
2026
Q1 		$3.83M Buy
+13,630
New +$3.79M 0.06% 253
2025
Q1 		– Sell
-2,005
Closed -$392K – 578
2024
Q4 		$392K Sell
2,005
-43
-2% -$8.86K 0.01% 691
2024
Q3 		$420K Sell
2,048
-3,869
-65% -$760K 0.01% 649
2024
Q2 		$1.01M Buy
5,917
+330
+6% +$58.6K 0.03% 416
2024
Q1 		$1.03M Buy
5,587
+109
+2% +$20.1K 0.03% 421
2023
Q4 		$978K Buy
5,478
+4,163
+317% +$713K 0.03% 405
2023
Q3 		$205K Buy
+1,315
New +$193K 0.01% 797

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

Bleakley Financial Group's CBOE Position: Q2 2026 in Review

Bleakley Financial Group sold out of Cboe Global Markets (CBOE) in Q2 2026, closing a stake of 13,630 shares — an estimated $3.83M sold.

Bleakley Financial Group first reported a position in CBOE in Q3 2023 and held it in 7 quarters. The position peaked at $3.83M in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Bleakley Financial Group reported no remaining Cboe Global Markets position as of Q2 2026 after selling out during the quarter.
  • Bleakley Financial Group sold 13,630 Cboe Global Markets shares in Q2 2026, an estimated $3.83M.
  • Bleakley Financial Group first reported a position in Cboe Global Markets in Q3 2023 and held it in 7 quarters.
  • Bleakley Financial Group's Cboe Global Markets position peaked at $3.83M in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.