Blueshift Asset Management’s Cboe Global Markets CBOE Stock Holding History

Blueshift Asset 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	$379K	Buy	1,563 +833	+114%	+$255K	0.09%	305
2026 Q1	$205K	Sell	730 -601	-45%	-$167K	0.06%	447
2025 Q4	$334K	Buy	+1,331	New	+$331K	0.1%	301
2025 Q1	–	Sell	-1,505	Closed	-$294K	–	415
2024 Q4	$294K	Sell	1,505 -199	-12%	-$41K	0.11%	260
2024 Q3	$349K	Sell	1,704 -2,979	-64%	-$585K	0.09%	249
2024 Q2	$796K	Buy	4,683 +2,231	+91%	+$396K	0.27%	96
2024 Q1	$451K	Buy	+2,452	New	+$452K	0.23%	138
2020 Q2	–	Sell	-7,694	Closed	-$687K	–	524
2020 Q1	$687K	Buy	+7,694	New	+$861K	0.64%	47

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

Blueshift Asset Management's CBOE Position: Q2 2026 in Review

Blueshift Asset Management increased its Cboe Global Markets (CBOE) stake by 114% in Q2 2026, buying an estimated $255K and bringing the position to 1,563 shares worth $379K. The position accounts for 0.09% of the portfolio, ranked #305.

Blueshift Asset Management first reported a position in CBOE in Q1 2020 and has held it in 8 quarters since. The position peaked at $796K in Q2 2024. 984 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

Blueshift Asset Management held 1,563 shares of Cboe Global Markets worth $379K as of Q2 2026.
Blueshift Asset Management bought 833 Cboe Global Markets shares in Q2 2026, an estimated $255K.
Cboe Global Markets made up 0.09% of Blueshift Asset Management's portfolio in Q2 2026, its #305 holding.
Blueshift Asset Management first reported a position in Cboe Global Markets in Q1 2020 and has held it in 8 quarters since.
Blueshift Asset Management's Cboe Global Markets position peaked at $796K in Q2 2024.
984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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