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Blue Trust Inc’s Cboe Global Markets CBOE Stock Holding History

Blue Trust Inc’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 		$167K Buy
688
+64
+10% +$19.6K ﹤0.01% 846
2026
Q1 		$175K Sell
624
-383
-38% -$107K ﹤0.01% 814
2025
Q4 		$253K Buy
1,007
+60
+6% +$14.9K ﹤0.01% 707
2025
Q3 		$232K Sell
947
-143
-13% -$34.4K ﹤0.01% 745
2025
Q2 		$254K Sell
1,090
-64
-6% -$14.2K ﹤0.01% 683
2025
Q1 		$261K Buy
1,154
+194
+20% +$40.2K ﹤0.01% 620
2024
Q4 		$188K Sell
960
-971
-50% -$200K ﹤0.01% 680
2024
Q3 		$328K Buy
1,931
+1,051
+119% +$206K ﹤0.01% 640
2024
Q2 		$162K Buy
880
+335
+61% +$59.5K ﹤0.01% 790
2024
Q1 		$100K Buy
545
+269
+97% +$49.6K ﹤0.01% 716
2023
Q4 		$43K Buy
276
+135
+96% +$23.1K ﹤0.01% 992
2023
Q3 		$20K Buy
141
+38
+37% +$5.59K ﹤0.01% 1168
2023
Q2 		$14K Sell
103
-149
-59% -$20.3K ﹤0.01% 1181
2023
Q1 		$31K Buy
252
+9
+4% +$1.13K ﹤0.01% 1211
2022
Q4 		$28K Buy
243
+127
+109% +$15.7K ﹤0.01% 1155
2022
Q3 		$13K Buy
116
+84
+263% +$10.1K ﹤0.01% 1251
2022
Q2 		$3K Buy
+32
New +$3.59K ﹤0.01% 1550

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

Blue Trust Inc's CBOE Position: Q2 2026 in Review

Blue Trust Inc increased its Cboe Global Markets (CBOE) stake by 10% in Q2 2026, buying an estimated $19.6K and bringing the position to 688 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Blue Trust Inc first reported a position in CBOE in Q2 2022 and has held it in 17 quarters since. The position peaked at $328K in Q3 2024. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Blue Trust Inc held 688 shares of Cboe Global Markets worth $167K as of Q2 2026.
  • Blue Trust Inc bought 64 Cboe Global Markets shares in Q2 2026, an estimated $19.6K.
  • Cboe Global Markets made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #846 holding.
  • Blue Trust Inc first reported a position in Cboe Global Markets in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Cboe Global Markets position peaked at $328K in Q3 2024.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.